+332.6%
OKLO vs BAH
-3.7%
+336.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.1% | -1.8% | -1.7% |
| 7D | +7.7% | -1.3% | +9.0% | +7.7% |
| 30D | -4.3% | -6.6% | +2.3% | -4.1% |
| 3M | -24.6% | -7.2% | -17.5% | -24.2% |
| 6M | -31.1% | -10.0% | -21.1% | -30.7% |
| YTD | -40.7% | -12.5% | -28.2% | -40.0% |
| 1Y | -42.4% | -27.9% | -14.5% | -41.8% |
| 3Y | +310.9% | -31.4% | +342.3% | +312.0% |
| 5Y | +332.6% | -3.2% | +335.9% | +324.1% |
| All | +332.6% | -3.7% | +336.3% | +324.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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