+139.7%
OKLO vs BIL
+20.3%
+119.4%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.2% | -2.2% |
| 7D | +1.6% | +0.1% | +1.5% | +1.6% |
| 30D | -17.6% | +0.3% | -18.0% | -17.3% |
| 3M | -48.5% | +1.0% | -49.5% | -47.5% |
| 6M | -65.7% | +1.9% | -67.5% | -64.4% |
| YTD | -66.7% | +3.2% | -69.8% | -66.4% |
| 1Y | -76.5% | +3.7% | -80.2% | -76.6% |
| 3Y | +132.5% | +13.8% | +118.6% | +92.4% |
| 5Y | +142.8% | +20.3% | +122.6% | +102.9% |
| All | +139.7% | +20.3% | +119.4% | +100.4% |
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