-80.3%
OKLO vs BDX
+54.0%
-134.3%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +5.6% | -11.4% | -4.3% |
| 7D | -18.4% | +7.2% | -25.6% | -16.7% |
| 30D | -38.5% | +15.8% | -54.3% | -35.9% |
| 3M | -48.9% | +23.7% | -72.6% | -45.9% |
| 6M | -67.8% | +44.8% | -112.6% | -64.9% |
| YTD | -69.2% | +39.8% | -109.0% | -66.7% |
| 1Y | -80.3% | +52.3% | -132.6% | -77.2% |
| All | -80.3% | +54.0% | -134.3% | -77.2% |
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