+139.7%
OKLO vs BIDU
-55.8%
+195.5%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.7% | -2.8% | -2.3% |
| 7D | +1.6% | -4.6% | +6.1% | +2.5% |
| 30D | -17.6% | -4.5% | -13.1% | -16.8% |
| 3M | -48.5% | -25.4% | -23.2% | -45.5% |
| 6M | -65.7% | -48.1% | -17.6% | -61.2% |
| YTD | -66.7% | -40.2% | -26.5% | -63.2% |
| 1Y | -76.5% | -35.2% | -41.2% | -74.2% |
| 3Y | +132.5% | -27.1% | +159.6% | +146.9% |
| 5Y | +142.8% | -54.2% | +197.0% | +156.2% |
| All | +139.7% | -55.8% | +195.5% | +156.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling