+12.9%
OKLO vs GLXY
+7.0%
+5.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -7.0% | +5.3% | +1.8% |
| 7D | +7.7% | +4.5% | +3.2% | +4.9% |
| 30D | -4.3% | +28.8% | -33.2% | -16.4% |
| 3M | -24.6% | -23.0% | -1.6% | -16.2% |
| 6M | -31.1% | +17.0% | -48.1% | -38.6% |
| YTD | -40.7% | +12.5% | -53.2% | -49.0% |
| 1Y | -42.4% | -5.4% | -37.1% | -43.7% |
| All | +12.9% | +7.0% | +5.8% | +4.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded GLXY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling