-80.3%
OKLO vs BMRN
+8.7%
-89.0%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +2.6% | -8.5% | -6.0% |
| 7D | -18.4% | +2.0% | -20.5% | -18.6% |
| 30D | -38.5% | -0.7% | -37.8% | -38.5% |
| 3M | -48.9% | -5.9% | -43.0% | -48.5% |
| 6M | -67.8% | +3.0% | -70.8% | -68.0% |
| YTD | -69.2% | -3.9% | -65.3% | -69.3% |
| 1Y | -80.3% | +8.8% | -89.1% | -81.3% |
| All | -80.3% | +8.7% | -89.0% | -81.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BMRN.
Daily Out/Under-Performance
Portfolio return minus BMRN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMRN 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 BMRN 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