+305.3%
OKLO vs BHP
+112.0%
+193.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -5.3% | -1.0% | -3.7% |
| 7D | +0.1% | -3.7% | +3.8% | +2.1% |
| 30D | -15.2% | -0.8% | -14.3% | -14.7% |
| 3M | -26.2% | +7.6% | -33.8% | -28.2% |
| 6M | -35.0% | +20.8% | -55.8% | -38.5% |
| YTD | -44.4% | +50.8% | -95.2% | -50.7% |
| 1Y | -45.9% | +70.9% | -116.8% | -53.5% |
| 3Y | +284.9% | +78.0% | +206.9% | +225.5% |
| 5Y | +305.3% | +113.1% | +192.2% | +238.9% |
| All | +305.3% | +112.0% | +193.3% | +238.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling