-75.9%
OKLO vs BEN
+64.3%
-140.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.2% | -4.2% | -4.0% |
| 7D | +27.3% | +11.3% | +16.0% | +13.3% |
| 30D | -23.1% | +15.0% | -38.1% | -33.7% |
| 3M | -45.8% | +7.8% | -53.7% | -49.9% |
| 6M | -66.8% | +15.5% | -82.3% | -71.4% |
| YTD | -65.9% | +55.4% | -121.3% | -79.4% |
| All | -75.9% | +64.3% | -140.3% | -87.0% |
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