-80.3%
OKLO vs LNG
+42.0%
-122.3%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -6.2% | +0.3% | -8.4% |
| 7D | -18.4% | -1.9% | -16.5% | -18.5% |
| 30D | -38.5% | +6.2% | -44.7% | -35.6% |
| 3M | -48.9% | +13.7% | -62.7% | -44.3% |
| 6M | -67.8% | +7.5% | -75.3% | -65.4% |
| YTD | -69.2% | +51.3% | -120.5% | -69.3% |
| 1Y | -80.3% | +42.6% | -122.9% | -81.2% |
| All | -80.3% | +42.0% | -122.3% | -81.2% |
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