-80.3%
OKLO vs BHP
+53.4%
-133.7%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +2.6% | -8.4% | -9.1% |
| 7D | -18.4% | -2.5% | -15.9% | -16.0% |
| 30D | -38.5% | -7.7% | -30.8% | -31.9% |
| 3M | -48.9% | -6.4% | -42.6% | -44.5% |
| 6M | -67.8% | +5.2% | -72.9% | -69.9% |
| YTD | -69.2% | +38.3% | -107.5% | -80.3% |
| 1Y | -80.3% | +53.4% | -133.7% | -89.8% |
| All | -80.3% | +53.4% | -133.7% | -89.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 BHP 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