+326.6%
OKLO vs BIDU
-47.9%
+374.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-09.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.1% | -1.6% |
| 7D | +7.7% | -2.4% | +10.2% | +8.1% |
| 30D | -4.3% | -16.0% | +11.6% | -1.3% |
| 3M | -24.6% | -24.0% | -0.6% | -20.9% |
| 6M | -31.1% | -24.9% | -6.2% | -27.2% |
| YTD | -40.7% | -29.6% | -11.1% | -36.7% |
| 1Y | -42.4% | -15.2% | -27.3% | -39.9% |
| 3Y | +310.9% | -32.2% | +343.1% | +321.3% |
| 5Y | +332.6% | -43.8% | +376.4% | +341.4% |
| All | +326.6% | -47.9% | +374.5% | +340.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 1990-01-01 to 2026-09-09: compounded portfolio wealth divided by compounded BIDU 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…
1990-01-01 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling