+770.0%
BE vs OKLO
+144.5%
+625.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -5.5% | +1.9% | -2.1% |
| 7D | +20.5% | +27.3% | -6.8% | +12.6% |
| 30D | -23.4% | -23.1% | -0.3% | -17.7% |
| 3M | -14.9% | -45.8% | +31.0% | -0.4% |
| 6M | -28.1% | -66.8% | +38.7% | -5.3% |
| YTD | +132.4% | -65.9% | +198.3% | +201.2% |
| 1Y | +59.4% | -78.0% | +137.4% | +125.5% |
| 3Y | +1,815.8% | +137.4% | +1,678.5% | +1,625.9% |
| 5Y | +491.3% | +148.2% | +343.1% | +414.0% |
| All | +770.0% | +144.5% | +625.5% | +657.0% |
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