+1,227.8%
BE vs OKLO
+334.8%
+893.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.7% | -1.2% | -2.4% |
| 7D | +23.9% | +7.7% | +16.2% | +21.8% |
| 30D | +27.8% | -4.3% | +32.2% | +28.9% |
| 3M | +3.7% | -24.6% | +28.4% | +11.4% |
| 6M | +78.0% | -31.1% | +109.0% | +92.7% |
| YTD | +209.9% | -40.7% | +250.6% | +248.3% |
| 1Y | +389.6% | -42.4% | +432.0% | +470.2% |
| 3Y | +1,730.6% | +310.9% | +1,419.7% | +1,341.0% |
| 5Y | +1,227.8% | +332.6% | +895.2% | +900.1% |
| All | +1,227.8% | +334.8% | +893.0% | +900.1% |
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