+310.9%
OKLO vs BEN
+53.1%
+257.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.5% | -0.2% | -0.7% |
| 7D | +7.7% | +3.4% | +4.4% | +5.4% |
| 30D | -4.3% | +1.8% | -6.1% | -5.3% |
| 3M | -24.6% | +8.4% | -33.0% | -28.2% |
| 6M | -31.1% | +35.6% | -66.7% | -42.4% |
| YTD | -40.7% | +46.4% | -87.0% | -52.6% |
| 1Y | -42.4% | +46.3% | -88.8% | -54.2% |
| All | +310.9% | +53.1% | +257.8% | +190.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling