+334.0%
OKLO vs BMRN
-21.4%
+355.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -2.9% | +7.8% | +5.3% |
| 7D | +12.4% | -0.3% | +12.7% | +12.4% |
| 30D | -10.6% | +1.3% | -11.8% | -10.7% |
| 3M | -26.5% | +14.3% | -40.8% | -27.8% |
| 6M | -25.6% | +5.7% | -31.4% | -26.4% |
| YTD | -39.6% | +8.7% | -48.4% | -40.6% |
| 1Y | -38.8% | +14.6% | -53.4% | -40.4% |
| 3Y | +318.1% | -28.3% | +346.4% | +317.3% |
| 5Y | +339.7% | -15.7% | +355.4% | +340.6% |
| All | +334.0% | -21.4% | +355.4% | +338.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling