+24.3%
BMY vs OKLO
+334.8%
-310.5%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.7% | +1.3% | -0.4% |
| 7D | -4.8% | +7.7% | -12.5% | -4.8% |
| 30D | -0.7% | -4.3% | +3.7% | -0.7% |
| 3M | +15.3% | -24.6% | +40.0% | +15.4% |
| 6M | +8.5% | -31.1% | +39.6% | +8.5% |
| YTD | +23.4% | -40.7% | +64.1% | +23.4% |
| 1Y | +42.9% | -42.4% | +85.4% | +42.3% |
| 3Y | +22.0% | +310.9% | -288.9% | +12.0% |
| 5Y | +24.3% | +332.6% | -308.3% | +12.3% |
| All | +24.3% | +334.8% | -310.5% | +12.3% |
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