+138.4%
OKLO vs BIL
+19.8%
+118.6%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | 0.0% | +22.6% | +22.5% |
| 7D | -6.7% | -0.3% | -6.5% | -5.9% |
| 30D | -36.0% | 0.0% | -36.0% | -35.0% |
| 3M | -44.2% | +0.6% | -44.8% | -42.0% |
| 6M | -70.4% | +1.5% | -72.0% | -68.4% |
| YTD | -67.2% | +2.8% | -69.9% | -65.4% |
| 1Y | -77.9% | +3.3% | -81.3% | -77.0% |
| 3Y | +128.4% | +13.5% | +114.9% | +106.1% |
| All | +138.4% | +19.8% | +118.6% | +114.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling