-80.3%
OKLO vs BB
+88.0%
-168.3%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +7.0% | -12.8% | -8.7% |
| 7D | -18.4% | -6.8% | -11.6% | -16.2% |
| 30D | -38.5% | -3.5% | -35.0% | -37.9% |
| 3M | -48.9% | -1.2% | -47.7% | -49.1% |
| 6M | -67.8% | +57.0% | -124.7% | -73.5% |
| YTD | -69.2% | +131.1% | -200.3% | -79.6% |
| 1Y | -80.3% | +87.6% | -167.9% | -84.3% |
| All | -80.3% | +88.0% | -168.3% | -84.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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