-4.8%
OKLO vs BIYA
-99.9%
+95.1%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +3.4% | -0.3% | +3.1% |
| 7D | +16.9% | +2.5% | +14.4% | +17.0% |
| 30D | -19.7% | -22.3% | +2.6% | -20.2% |
| 3M | -45.0% | -54.8% | +9.8% | -45.7% |
| 6M | -66.9% | -86.5% | +19.6% | -67.1% |
| YTD | -64.0% | -96.8% | +32.9% | -63.2% |
| 1Y | -75.2% | -98.6% | +23.4% | -75.1% |
| All | -4.8% | -99.9% | +95.1% | -5.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling