-35.1%
BITO vs OKLO
-51.2%
+16.1%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -9.2% | +9.2% | +1.6% |
| 7D | -3.4% | -12.2% | +8.8% | -1.3% |
| 30D | +21.4% | -19.7% | +41.2% | +25.7% |
| 3M | +20.5% | -37.4% | +57.9% | +29.5% |
| 6M | +7.4% | -42.3% | +49.7% | +14.2% |
| YTD | -13.9% | -49.5% | +35.7% | -6.7% |
| 1Y | -35.1% | -54.7% | +19.6% | -27.0% |
| All | -35.1% | -51.2% | +16.1% | -27.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling