+332.6%
OKLO vs BN
+33.2%
+299.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.9% | +0.2% | -0.5% |
| 7D | +7.7% | -3.0% | +10.7% | +9.7% |
| 30D | -4.3% | -13.0% | +8.7% | +4.9% |
| 3M | -24.6% | -15.2% | -9.4% | -15.9% |
| 6M | -31.1% | -5.9% | -25.2% | -27.2% |
| YTD | -40.7% | -15.8% | -24.9% | -33.0% |
| 1Y | -42.4% | -12.2% | -30.3% | -35.7% |
| 3Y | +310.9% | +72.2% | +238.7% | +312.2% |
| 5Y | +332.6% | +33.2% | +299.4% | +332.1% |
| All | +332.6% | +33.2% | +299.4% | +332.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling