-54.7%
OKLO vs BB
+104.0%
-158.7%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.7% | -10.9% | -9.8% |
| 7D | -12.2% | -0.4% | -11.8% | -12.1% |
| 30D | -19.7% | -12.5% | -7.2% | -15.7% |
| 3M | -37.4% | -17.4% | -20.0% | -33.4% |
| 6M | -42.3% | +119.1% | -161.4% | -58.8% |
| YTD | -49.5% | +102.4% | -151.9% | -62.8% |
| 1Y | -54.7% | +98.2% | -152.9% | -63.3% |
| All | -54.7% | +104.0% | -158.7% | -63.3% |
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