+332.6%
OKLO vs BB
-25.5%
+358.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.5% | -0.2% | -1.3% |
| 7D | +7.7% | +1.8% | +5.9% | +7.2% |
| 30D | -4.3% | -12.2% | +7.9% | -1.0% |
| 3M | -24.6% | -12.3% | -12.3% | -22.7% |
| 6M | -31.1% | +122.7% | -153.8% | -44.2% |
| YTD | -40.7% | +104.5% | -145.2% | -50.9% |
| 1Y | -42.4% | +106.7% | -149.1% | -52.7% |
| 3Y | +310.9% | +70.0% | +241.0% | +232.6% |
| 5Y | +332.6% | -27.8% | +360.4% | +248.9% |
| All | +332.6% | -25.5% | +358.1% | +248.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling