+334.0%
OKLO vs BDX
+1.8%
+332.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -3.1% | +8.0% | +4.4% |
| 7D | +12.4% | -4.3% | +16.7% | +11.5% |
| 30D | -10.6% | +1.3% | -11.8% | -10.3% |
| 3M | -26.5% | +20.2% | -46.8% | -23.8% |
| 6M | -25.6% | +8.6% | -34.3% | -23.9% |
| YTD | -39.6% | +19.0% | -58.6% | -37.3% |
| 1Y | -38.8% | +21.2% | -59.9% | -36.0% |
| 3Y | +318.1% | -9.7% | +327.8% | +330.7% |
| 5Y | +339.7% | -3.4% | +343.1% | +354.1% |
| All | +334.0% | +1.8% | +332.2% | +350.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling