+313.5%
OKLO vs BIIB
-36.9%
+350.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.6% | +5.2% | +3.6% |
| 7D | +2.8% | +1.1% | +1.7% | +2.8% |
| 30D | -4.0% | +6.9% | -10.9% | -4.0% |
| 3M | -36.9% | +12.4% | -49.3% | -36.9% |
| 6M | -37.1% | +16.3% | -53.4% | -37.3% |
| YTD | -42.5% | +25.5% | -68.0% | -42.7% |
| 1Y | -40.7% | +57.8% | -98.5% | -41.4% |
| 3Y | +299.1% | -17.3% | +316.5% | +295.7% |
| 5Y | +317.3% | -33.8% | +351.1% | +304.4% |
| All | +313.5% | -36.9% | +350.4% | +298.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling