-45.9%
OKLO vs BIYA
-98.7%
+52.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +0.9% | -7.2% | -6.3% |
| 7D | +0.1% | -1.3% | +1.4% | +0.1% |
| 30D | -15.2% | -15.9% | +0.8% | -15.6% |
| 3M | -26.2% | -81.2% | +55.1% | -29.1% |
| 6M | -35.0% | -88.2% | +53.2% | -33.3% |
| YTD | -44.4% | -94.1% | +49.7% | -42.2% |
| 1Y | -45.9% | -98.7% | +52.7% | -36.3% |
| All | -45.9% | -98.7% | +52.8% | -36.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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