-3.1%
BSX vs OKLO
+305.3%
-308.3%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -6.3% | +2.2% | -3.9% |
| 7D | -8.2% | +0.1% | -8.3% | -8.2% |
| 30D | -15.8% | -15.2% | -0.6% | -15.3% |
| 3M | -10.8% | -26.2% | +15.3% | -10.0% |
| 6M | -38.4% | -35.0% | -3.4% | -37.8% |
| YTD | -54.8% | -44.4% | -10.4% | -54.2% |
| 1Y | -59.0% | -45.9% | -13.1% | -59.0% |
| 3Y | -20.0% | +284.9% | -304.9% | -31.6% |
| 5Y | -3.1% | +305.3% | -308.3% | -18.9% |
| All | -3.1% | +305.3% | -308.3% | -18.9% |
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