-40.7%
OKLO vs GPN
+8.1%
-48.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.8% | +2.8% | +3.4% |
| 7D | +2.8% | +0.8% | +2.0% | +2.6% |
| 30D | -4.0% | +5.8% | -9.8% | -5.2% |
| 3M | -36.9% | +37.0% | -73.9% | -42.6% |
| 6M | -37.1% | +20.1% | -57.3% | -41.9% |
| YTD | -42.5% | +20.4% | -62.9% | -45.0% |
| 1Y | -40.7% | +7.4% | -48.1% | -40.3% |
| All | -40.7% | +8.1% | -48.8% | -40.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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