-80.3%
OKLO vs BBY
+33.0%
-113.3%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +8.0% | -13.8% | -6.6% |
| 7D | -18.4% | +4.5% | -23.0% | -18.7% |
| 30D | -38.5% | +16.0% | -54.5% | -39.5% |
| 3M | -48.9% | +18.6% | -67.6% | -50.0% |
| 6M | -67.8% | +80.1% | -147.8% | -71.2% |
| YTD | -69.2% | +57.4% | -126.6% | -72.3% |
| 1Y | -80.3% | +34.5% | -114.8% | -79.8% |
| All | -80.3% | +33.0% | -113.3% | -79.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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