-53.6%
BSX vs OKLO
-81.5%
+27.8%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -5.8% | +11.2% | +5.6% |
| 7D | +8.0% | -18.4% | +26.4% | +9.2% |
| 30D | +8.1% | -38.5% | +46.6% | +11.1% |
| 3M | -6.7% | -48.9% | +42.3% | -3.2% |
| 6M | -19.4% | -67.8% | +48.4% | -14.2% |
| YTD | -51.9% | -69.2% | +17.2% | -48.8% |
| 1Y | -53.6% | -80.3% | +26.6% | -51.4% |
| All | -53.6% | -81.5% | +27.8% | -51.4% |
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