-76.5%
OKLO vs GLXY
-53.6%
-22.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -5.3% | +3.1% | +0.5% |
| 7D | +1.6% | +5.3% | -3.7% | -1.1% |
| 30D | -17.6% | -19.8% | +2.2% | -10.4% |
| 3M | -48.5% | -31.4% | -17.1% | -40.4% |
| 6M | -65.7% | -53.3% | -12.3% | -52.9% |
| YTD | -66.7% | -35.7% | -31.0% | -66.4% |
| 1Y | -76.5% | -47.2% | -29.3% | -72.5% |
| All | -76.5% | -53.6% | -22.9% | -72.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling