+1,784.6%
BE vs OKLO
+319.3%
+1,465.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +4.9% | +4.7% | +8.4% |
| 7D | +29.8% | +12.4% | +17.4% | +26.2% |
| 30D | +26.4% | -10.6% | +36.9% | +29.6% |
| 3M | +9.3% | -26.5% | +35.8% | +18.0% |
| 6M | +105.1% | -25.6% | +130.7% | +118.4% |
| YTD | +219.0% | -39.6% | +258.7% | +256.8% |
| 1Y | +418.8% | -38.8% | +457.5% | +497.9% |
| 3Y | +1,784.6% | +318.1% | +1,466.5% | +1,250.8% |
| All | +1,784.6% | +319.3% | +1,465.3% | +1,250.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling