+151.4%
OKLO vs BIL
+19.8%
+131.6%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | 0.0% | -6.5% | -6.6% |
| 7D | +6.8% | +0.1% | +6.7% | +6.5% |
| 30D | -27.7% | 0.0% | -27.7% | -26.8% |
| 3M | -43.6% | +0.6% | -44.2% | -42.1% |
| 6M | -65.4% | +1.5% | -66.9% | -63.9% |
| YTD | -65.0% | +2.8% | -67.8% | -64.5% |
| 1Y | -77.5% | +3.3% | -80.8% | -77.4% |
| 3Y | +143.6% | +13.4% | +130.2% | +102.8% |
| 5Y | +154.7% | +19.8% | +134.9% | +114.2% |
| All | +151.4% | +19.8% | +131.6% | +111.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling