-76.5%
OKLO vs BBAI
-72.7%
-3.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -7.7% | +5.6% | +3.6% |
| 7D | +1.6% | -14.0% | +15.5% | +13.6% |
| 30D | -17.6% | -12.4% | -5.2% | -10.0% |
| 3M | -48.5% | -42.8% | -5.7% | -22.2% |
| 6M | -65.7% | -54.6% | -11.0% | -39.7% |
| YTD | -66.7% | -64.6% | -2.0% | -31.6% |
| 1Y | -76.5% | -69.9% | -6.6% | -46.9% |
| All | -76.5% | -72.7% | -3.8% | -46.9% |
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