+313.5%
OKLO vs BLDR
+59.0%
+254.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +2.5% | +1.1% | +3.1% |
| 7D | +2.8% | -2.8% | +5.7% | +3.4% |
| 30D | -4.0% | -13.3% | +9.3% | -1.1% |
| 3M | -36.9% | -12.3% | -24.6% | -35.5% |
| 6M | -37.1% | -31.5% | -5.7% | -33.1% |
| YTD | -42.5% | -36.1% | -6.4% | -38.2% |
| 1Y | -40.7% | -54.1% | +13.4% | -34.0% |
| 3Y | +299.1% | -55.8% | +354.9% | +347.8% |
| 5Y | +317.3% | +20.7% | +296.6% | +363.6% |
| All | +313.5% | +59.0% | +254.5% | +350.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling