+1,013.7%
BE vs OKLO
+298.8%
+714.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -6.3% | +2.3% | -2.4% |
| 7D | +9.7% | +0.1% | +9.6% | +9.9% |
| 30D | +22.4% | -15.2% | +37.6% | +27.3% |
| 3M | +10.4% | -26.2% | +36.5% | +19.2% |
| 6M | +67.9% | -35.0% | +102.9% | +84.6% |
| YTD | +197.5% | -44.4% | +241.9% | +240.0% |
| 1Y | +310.6% | -45.9% | +356.5% | +386.0% |
| 3Y | +1,657.2% | +284.9% | +1,372.3% | +1,298.3% |
| 5Y | +1,218.2% | +305.3% | +912.9% | +894.2% |
| All | +1,013.7% | +298.8% | +714.9% | +754.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling