+72.9%
BAC vs OKLO
+337.5%
-264.6%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +4.9% | -5.4% | -0.6% |
| 7D | +1.2% | +12.4% | -11.2% | +0.7% |
| 30D | -0.7% | -10.6% | +9.8% | -0.4% |
| 3M | +16.9% | -26.5% | +43.4% | +17.9% |
| 6M | +29.6% | -25.6% | +55.2% | +30.0% |
| YTD | +15.3% | -39.6% | +54.9% | +16.1% |
| 1Y | +28.8% | -38.8% | +67.6% | +28.7% |
| 3Y | +136.4% | +318.1% | -181.7% | +107.4% |
| 5Y | +72.9% | +339.7% | -266.8% | +47.9% |
| All | +72.9% | +337.5% | -264.6% | +47.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling