+14.8%
OKLO vs GLXY
+15.1%
-0.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +2.7% | +2.2% | +3.6% |
| 7D | +12.4% | +15.5% | -3.0% | +4.3% |
| 30D | -10.6% | +34.1% | -44.7% | -23.2% |
| 3M | -26.5% | -11.3% | -15.2% | -24.0% |
| 6M | -25.6% | +31.6% | -57.2% | -37.4% |
| YTD | -39.6% | +21.0% | -60.6% | -49.9% |
| 1Y | -38.8% | +11.7% | -50.4% | -43.6% |
| All | +14.8% | +15.1% | -0.3% | +2.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling