-40.7%
OKLO vs LNG
+23.0%
-63.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.4% | +3.2% | +3.9% |
| 7D | +2.8% | +3.4% | -0.6% | +5.3% |
| 30D | -4.0% | +14.9% | -18.9% | +6.3% |
| 3M | -36.9% | +21.4% | -58.3% | -27.5% |
| 6M | -37.1% | +17.8% | -54.9% | -29.0% |
| YTD | -42.5% | +51.3% | -93.8% | -24.3% |
| 1Y | -40.7% | +24.4% | -65.1% | -54.8% |
| All | -40.7% | +23.0% | -63.8% | -54.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 LNG 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