-80.3%
OKLO vs BBIO
+26.8%
-107.1%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +5.2% | -11.0% | -7.6% |
| 7D | -18.4% | +10.0% | -28.4% | -21.3% |
| 30D | -38.5% | +17.8% | -56.3% | -42.2% |
| 3M | -48.9% | -5.1% | -43.9% | -48.0% |
| 6M | -67.8% | +12.9% | -80.7% | -69.4% |
| YTD | -69.2% | +1.8% | -71.0% | -70.5% |
| 1Y | -80.3% | +26.9% | -107.2% | -82.4% |
| All | -80.3% | +26.8% | -107.1% | -82.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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