+305.3%
OKLO vs LNG
+229.3%
+76.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +0.7% | -7.0% | -6.4% |
| 7D | +0.1% | -4.5% | +4.6% | +0.3% |
| 30D | -15.2% | +4.7% | -19.8% | -15.6% |
| 3M | -26.2% | +15.1% | -41.3% | -27.5% |
| 6M | -35.0% | +13.6% | -48.6% | -36.7% |
| YTD | -44.4% | +44.0% | -88.4% | -48.2% |
| 1Y | -45.9% | +18.4% | -64.3% | -48.0% |
| 3Y | +284.9% | +75.9% | +209.1% | +268.1% |
| 5Y | +305.3% | +231.7% | +73.6% | +286.9% |
| All | +305.3% | +229.3% | +76.0% | +286.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling