-54.7%
OKLO vs BMRN
+20.6%
-75.3%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.3% | -9.4% | -9.2% |
| 7D | -12.2% | -1.3% | -11.0% | -12.2% |
| 30D | -19.7% | -6.5% | -13.3% | -20.0% |
| 3M | -37.4% | +18.3% | -55.7% | -37.2% |
| 6M | -42.3% | +8.9% | -51.2% | -42.6% |
| YTD | -49.5% | +10.5% | -60.0% | -49.8% |
| 1Y | -54.7% | +17.5% | -72.2% | -56.5% |
| All | -54.7% | +20.6% | -75.3% | -56.5% |
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