-10.4%
BA vs OKLO
+312.7%
-323.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.6% | -2.8% | +0.6% |
| 7D | +1.2% | +2.8% | -1.7% | +1.0% |
| 30D | -11.6% | -4.0% | -7.6% | -11.6% |
| 3M | -2.4% | -36.9% | +34.5% | 0.0% |
| 6M | -6.6% | -37.1% | +30.5% | -4.9% |
| YTD | -2.2% | -42.5% | +40.2% | -0.4% |
| 1Y | -8.0% | -40.7% | +32.7% | -7.5% |
| 3Y | -5.0% | +299.1% | -304.1% | -19.6% |
| 5Y | -2.7% | +317.3% | -320.0% | -22.1% |
| All | -10.4% | +312.7% | -323.1% | -26.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling