+155.0%
OKLO vs BB
-13.7%
+168.7%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.9% | -5.7% | -6.3% |
| 7D | +6.8% | +11.6% | -4.8% | +3.8% |
| 30D | -27.7% | +2.6% | -30.3% | -28.1% |
| 3M | -43.6% | +3.5% | -47.1% | -44.1% |
| 6M | -65.4% | +43.5% | -108.9% | -68.9% |
| YTD | -65.0% | +141.2% | -206.2% | -72.6% |
| 1Y | -77.5% | +97.4% | -174.9% | -81.5% |
| 3Y | +143.6% | +151.1% | -7.5% | +86.3% |
| All | +155.0% | -13.7% | +168.7% | +100.1% |
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