-54.7%
OKLO vs BIIB
+51.4%
-106.1%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.8% | -10.0% | -9.1% |
| 7D | -12.2% | -1.7% | -10.6% | -12.3% |
| 30D | -19.7% | +4.0% | -23.7% | -19.2% |
| 3M | -37.4% | +8.6% | -46.0% | -36.2% |
| 6M | -42.3% | +14.0% | -56.3% | -40.9% |
| YTD | -49.5% | +23.4% | -72.9% | -47.1% |
| 1Y | -54.7% | +45.9% | -100.6% | -47.5% |
| All | -54.7% | +51.4% | -106.1% | -47.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 1y: compounded portfolio wealth divided by compounded BIIB 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…
1y analysis · Full analysis span regression · 6 months rolling