+313.5%
OKLO vs BB
-30.5%
+344.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | 0.0% | +3.6% | +3.6% |
| 7D | +2.8% | -5.6% | +8.5% | +4.3% |
| 30D | -4.0% | -11.8% | +7.8% | -0.8% |
| 3M | -36.9% | -25.5% | -11.4% | -32.6% |
| 6M | -37.1% | +121.3% | -158.4% | -48.6% |
| YTD | -42.5% | +103.2% | -145.7% | -52.0% |
| 1Y | -40.7% | +102.6% | -143.3% | -50.7% |
| 3Y | +299.1% | +37.5% | +261.6% | +226.3% |
| 5Y | +317.3% | -30.4% | +347.7% | +241.2% |
| All | +313.5% | -30.5% | +344.0% | +239.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling