+318.1%
OKLO vs BB
+68.2%
+249.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +2.2% | +2.7% | +4.0% |
| 7D | +12.4% | +0.5% | +11.9% | +12.1% |
| 30D | -10.6% | -12.4% | +1.8% | -5.6% |
| 3M | -26.5% | -15.3% | -11.2% | -22.9% |
| 6M | -25.6% | +128.8% | -154.4% | -49.8% |
| YTD | -39.6% | +107.7% | -147.3% | -57.5% |
| 1Y | -38.8% | +103.9% | -142.6% | -57.0% |
| 3Y | +318.1% | +72.6% | +245.5% | +177.2% |
| All | +318.1% | +68.2% | +249.9% | +177.2% |
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