-40.7%
OKLO vs BBIO
+44.0%
-84.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.8% | +4.3% | +3.9% |
| 7D | +2.8% | -2.3% | +5.1% | +3.8% |
| 30D | -4.0% | -8.7% | +4.7% | -0.4% |
| 3M | -36.9% | +11.2% | -48.0% | -39.9% |
| 6M | -37.1% | +12.5% | -49.6% | -41.3% |
| YTD | -42.5% | -2.2% | -40.3% | -43.3% |
| 1Y | -40.7% | +44.4% | -85.1% | -48.1% |
| All | -40.7% | +44.0% | -84.7% | -48.1% |
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