+262.9%
OKLO vs BIDU
-48.3%
+311.2%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.9% | -10.1% | -9.3% |
| 7D | -12.2% | -8.1% | -4.1% | -10.9% |
| 30D | -19.7% | -12.8% | -6.9% | -17.8% |
| 3M | -37.4% | -21.3% | -16.1% | -34.7% |
| 6M | -42.3% | -27.0% | -15.3% | -38.8% |
| YTD | -49.5% | -30.0% | -19.5% | -46.0% |
| 1Y | -54.7% | -18.3% | -36.4% | -52.5% |
| 3Y | +249.6% | -33.8% | +283.4% | +258.9% |
| 5Y | +268.1% | -44.3% | +312.4% | +276.1% |
| All | +262.9% | -48.3% | +311.2% | +275.0% |
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