-8.0%
BA vs OKLO
-42.7%
+34.7%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.6% | -2.8% | +0.5% |
| 7D | +1.2% | +2.8% | -1.7% | +0.9% |
| 30D | -11.6% | -4.0% | -7.6% | -11.6% |
| 3M | -2.4% | -36.9% | +34.5% | +0.8% |
| 6M | -6.6% | -37.1% | +30.5% | -4.6% |
| YTD | -2.2% | -42.5% | +40.2% | -0.1% |
| 1Y | -8.0% | -40.7% | +32.7% | -3.9% |
| All | -8.0% | -42.7% | +34.7% | -3.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OKLO.
Daily Out/Under-Performance
Portfolio return minus OKLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKLO 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 OKLO 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