-80.3%
OKLO vs BIL
+3.0%
-83.3%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | 0.0% | -5.8% | -5.8% |
| 7D | -18.4% | -0.3% | -18.2% | -16.6% |
| 30D | -38.5% | 0.0% | -38.5% | -35.9% |
| 3M | -48.9% | +0.3% | -49.3% | -31.2% |
| 6M | -67.8% | +1.2% | -69.0% | -26.3% |
| YTD | -69.2% | +2.4% | -71.6% | -24.9% |
| 1Y | -80.3% | +3.0% | -83.3% | -51.5% |
| All | -80.3% | +3.0% | -83.3% | -51.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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