-80.3%
OKLO vs BBAI
-56.6%
-23.7%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.2% | -7.0% | -6.7% |
| 7D | -18.4% | +4.1% | -22.5% | -21.1% |
| 30D | -38.5% | -1.9% | -36.6% | -38.1% |
| 3M | -48.9% | -18.7% | -30.2% | -40.8% |
| 6M | -67.8% | -38.6% | -29.1% | -54.9% |
| YTD | -69.2% | -52.6% | -16.6% | -50.1% |
| 1Y | -80.3% | -55.3% | -25.0% | -66.6% |
| All | -80.3% | -56.6% | -23.7% | -66.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 1y: compounded portfolio wealth divided by compounded BBAI 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…
1y analysis · Full analysis span regression · 6 months rolling