-80.3%
OKLO vs BEN
+56.2%
-136.5%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +4.7% | -10.5% | -10.2% |
| 7D | -18.4% | +6.7% | -25.2% | -23.8% |
| 30D | -38.5% | +3.0% | -41.5% | -40.5% |
| 3M | -48.9% | -4.3% | -44.6% | -46.9% |
| 6M | -67.8% | +16.4% | -84.1% | -71.6% |
| YTD | -69.2% | +46.8% | -115.9% | -77.7% |
| 1Y | -80.3% | +57.3% | -137.6% | -86.1% |
| All | -80.3% | +56.2% | -136.5% | -86.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BEN.
Daily Out/Under-Performance
Portfolio return minus BEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BEN 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 BEN 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