+334.0%
OKLO vs BIDU
-47.6%
+381.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -7.0% | +11.9% | +6.2% |
| 7D | +12.4% | -2.4% | +14.8% | +12.8% |
| 30D | -10.6% | -15.6% | +5.1% | -7.8% |
| 3M | -26.5% | -22.3% | -4.2% | -23.2% |
| 6M | -25.6% | -22.3% | -3.4% | -21.8% |
| YTD | -39.6% | -29.2% | -10.5% | -35.6% |
| 1Y | -38.8% | -14.8% | -23.9% | -36.1% |
| 3Y | +318.1% | -31.8% | +349.8% | +328.2% |
| 5Y | +339.7% | -43.1% | +382.8% | +348.1% |
| All | +334.0% | -47.6% | +381.6% | +347.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling