+270.7%
OKLO vs BBY
+1.5%
+269.2%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +3.1% | -12.3% | -9.5% |
| 7D | -12.2% | +0.6% | -12.8% | -12.3% |
| 30D | -19.7% | +9.4% | -29.1% | -20.6% |
| 3M | -37.4% | +19.3% | -56.7% | -38.7% |
| 6M | -42.3% | +47.9% | -90.2% | -45.0% |
| YTD | -49.5% | +39.6% | -89.1% | -51.6% |
| 1Y | -54.7% | +22.2% | -76.9% | -56.0% |
| 3Y | +249.6% | +45.0% | +204.6% | +227.4% |
| All | +270.7% | +1.5% | +269.2% | +246.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling