+332.6%
OKLO vs BBAI
-71.3%
+403.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.1% | +1.4% | -1.4% |
| 7D | +7.7% | -4.1% | +11.8% | +8.1% |
| 30D | -4.3% | -12.4% | +8.1% | -3.1% |
| 3M | -24.6% | -29.1% | +4.4% | -22.0% |
| 6M | -31.1% | -32.6% | +1.5% | -28.3% |
| YTD | -40.7% | -47.6% | +6.9% | -36.9% |
| 1Y | -42.4% | -41.0% | -1.4% | -38.7% |
| 3Y | +310.9% | +67.5% | +243.5% | +325.7% |
| 5Y | +332.6% | -71.3% | +403.9% | +345.3% |
| All | +332.6% | -71.3% | +403.9% | +345.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling