+326.6%
OKLO vs BBY
+2.2%
+324.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.5% | -0.3% | -1.6% |
| 7D | +7.7% | +1.2% | +6.5% | +7.6% |
| 30D | -4.3% | +6.8% | -11.1% | -5.0% |
| 3M | -24.6% | +18.7% | -43.4% | -26.1% |
| 6M | -31.1% | +37.3% | -68.4% | -33.7% |
| YTD | -40.7% | +35.3% | -76.0% | -42.9% |
| 1Y | -42.4% | +20.7% | -63.1% | -43.9% |
| 3Y | +310.9% | +39.4% | +271.5% | +287.0% |
| 5Y | +332.6% | -1.5% | +334.1% | +306.3% |
| All | +326.6% | +2.2% | +324.4% | +297.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling