+270.7%
OKLO vs BMRN
-16.0%
+286.7%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.3% | -9.4% | -9.2% |
| 7D | -12.2% | -1.3% | -11.0% | -12.1% |
| 30D | -19.7% | -6.5% | -13.3% | -19.1% |
| 3M | -37.4% | +18.3% | -55.7% | -38.8% |
| 6M | -42.3% | +8.9% | -51.2% | -43.1% |
| YTD | -49.5% | +10.5% | -60.0% | -50.4% |
| 1Y | -54.7% | +17.5% | -72.2% | -56.1% |
| 3Y | +249.6% | -27.7% | +277.3% | +248.2% |
| All | +270.7% | -16.0% | +286.7% | +273.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling