+39.8%
BKNG vs OKLO
+284.9%
-245.1%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -6.3% | +6.8% | +0.7% |
| 7D | -10.7% | +0.1% | -10.8% | -10.7% |
| 30D | -18.1% | -15.2% | -2.9% | -17.7% |
| 3M | +8.5% | -26.2% | +34.7% | +9.5% |
| 6M | -0.1% | -35.0% | +35.0% | +0.7% |
| YTD | -18.2% | -44.4% | +26.2% | -17.4% |
| 1Y | -19.9% | -45.9% | +26.1% | -19.9% |
| All | +39.8% | +284.9% | -245.1% | +22.8% |
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