+334.0%
OKLO vs LNG
+236.1%
+97.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -5.5% | +10.4% | +5.3% |
| 7D | +12.4% | -6.2% | +18.6% | +12.8% |
| 30D | -10.6% | +8.0% | -18.5% | -11.2% |
| 3M | -26.5% | +16.9% | -43.4% | -28.0% |
| 6M | -25.6% | +8.7% | -34.3% | -27.0% |
| YTD | -39.6% | +43.0% | -82.7% | -43.7% |
| 1Y | -38.8% | +19.4% | -58.2% | -41.2% |
| 3Y | +318.1% | +74.7% | +243.3% | +299.9% |
| 5Y | +339.7% | +222.4% | +117.3% | +314.3% |
| All | +334.0% | +236.1% | +97.9% | +308.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling