+148.2%
OKLO vs BN
+36.7%
+111.5%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.0% | -4.5% | -4.8% |
| 7D | +27.3% | -0.3% | +27.6% | +27.8% |
| 30D | -23.1% | +13.6% | -36.6% | -29.7% |
| 3M | -45.8% | -6.7% | -39.2% | -43.4% |
| 6M | -66.8% | -9.0% | -57.8% | -64.6% |
| YTD | -65.9% | -8.8% | -57.1% | -63.5% |
| 1Y | -78.0% | -10.6% | -67.4% | -76.1% |
| 3Y | +137.4% | +98.8% | +38.6% | +124.5% |
| 5Y | +148.2% | +33.6% | +114.6% | +136.9% |
| All | +148.2% | +36.7% | +111.5% | +136.9% |
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