+326.6%
OKLO vs GPN
-51.7%
+378.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.7% | +1.0% | -1.2% |
| 7D | +7.7% | -6.2% | +14.0% | +8.9% |
| 30D | -4.3% | +1.0% | -5.3% | -4.5% |
| 3M | -24.6% | +36.9% | -61.5% | -29.5% |
| 6M | -31.1% | +16.8% | -47.9% | -33.5% |
| YTD | -40.7% | +13.2% | -53.9% | -42.6% |
| 1Y | -42.4% | +1.4% | -43.9% | -43.4% |
| 3Y | +310.9% | -28.6% | +339.6% | +308.9% |
| 5Y | +332.6% | -47.0% | +379.6% | +329.3% |
| All | +326.6% | -51.7% | +378.3% | +324.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling