+270.7%
OKLO vs BBIO
+42.7%
+228.0%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.1% | -9.1% | -9.2% |
| 7D | -12.2% | -3.2% | -9.0% | -12.1% |
| 30D | -19.7% | -13.6% | -6.1% | -19.2% |
| 3M | -37.4% | +7.2% | -44.6% | -37.6% |
| 6M | -42.3% | +1.5% | -43.8% | -42.3% |
| YTD | -49.5% | -5.3% | -44.2% | -49.5% |
| 1Y | -54.7% | +37.7% | -92.4% | -55.1% |
| 3Y | +249.6% | +153.9% | +95.7% | +243.2% |
| All | +270.7% | +42.7% | +228.0% | +259.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling