-42.3%
OKLO vs BN
-12.5%
-29.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.9% | +0.2% | +0.9% |
| 7D | +7.7% | -3.0% | +10.7% | +11.9% |
| 30D | -4.3% | -13.0% | +8.7% | +16.0% |
| 3M | -24.6% | -15.2% | -9.4% | -5.3% |
| 6M | -31.1% | -5.9% | -25.2% | -24.9% |
| YTD | -40.7% | -15.8% | -24.9% | -26.3% |
| All | -42.3% | -12.5% | -29.8% | -33.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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