-45.9%
OKLO vs BLDR
-58.4%
+12.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -3.9% | -2.4% | -4.6% |
| 7D | +0.1% | -8.1% | +8.2% | +3.7% |
| 30D | -15.2% | -21.5% | +6.3% | -5.8% |
| 3M | -26.2% | -21.0% | -5.2% | -19.5% |
| 6M | -35.0% | -37.1% | +2.0% | -23.9% |
| YTD | -44.4% | -42.7% | -1.7% | -32.6% |
| 1Y | -45.9% | -58.0% | +12.0% | -37.8% |
| All | -45.9% | -58.4% | +12.5% | -37.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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