+143.8%
OKLO vs BB
+154.6%
-10.8%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.9% | -5.7% | -6.1% |
| 7D | +6.8% | +11.6% | -4.8% | +2.1% |
| 30D | -27.7% | +2.6% | -30.3% | -28.4% |
| 3M | -43.6% | +3.5% | -47.1% | -44.6% |
| 6M | -65.4% | +43.5% | -108.9% | -71.5% |
| YTD | -65.0% | +141.2% | -206.2% | -77.7% |
| 1Y | -77.5% | +97.4% | -174.9% | -84.3% |
| All | +143.8% | +154.6% | -10.8% | +44.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling