-28.8%
OKLO vs GLXY
-38.3%
+9.4%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | +6.2% | +7.7% | +10.9% |
| 7D | +14.1% | -0.5% | +14.7% | +13.7% |
| 30D | -22.7% | -28.6% | +6.0% | -10.6% |
| 3M | -44.6% | -28.1% | -16.5% | -37.3% |
| 6M | -63.0% | -52.0% | -11.0% | -50.3% |
| YTD | -62.6% | -35.1% | -27.5% | -59.1% |
| 1Y | -76.2% | -54.0% | -22.1% | -69.1% |
| All | -28.8% | -38.3% | +9.4% | -15.9% |
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