-40.7%
OKLO vs BDX
+27.3%
-68.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.5% | +5.1% | +3.2% |
| 7D | +2.8% | -2.5% | +5.3% | +2.1% |
| 30D | -4.0% | +8.3% | -12.3% | -1.9% |
| 3M | -36.9% | +24.4% | -61.3% | -33.3% |
| 6M | -37.1% | +9.2% | -46.3% | -33.9% |
| YTD | -42.5% | +22.7% | -65.2% | -38.7% |
| 1Y | -40.7% | +25.9% | -66.6% | -32.5% |
| All | -40.7% | +27.3% | -68.0% | -32.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 BDX 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