+318.1%
OKLO vs BBAI
+67.8%
+250.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | 0.0% | +4.9% | +4.9% |
| 7D | +12.4% | -1.0% | +13.4% | +12.8% |
| 30D | -10.6% | -10.7% | +0.1% | -6.8% |
| 3M | -26.5% | -32.3% | +5.7% | -15.6% |
| 6M | -25.6% | -31.3% | +5.6% | -15.0% |
| YTD | -39.6% | -45.9% | +6.3% | -25.6% |
| 1Y | -38.8% | -40.0% | +1.3% | -24.9% |
| All | +318.1% | +67.8% | +250.2% | +320.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling