+334.0%
OKLO vs BN
+52.1%
+281.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -2.6% | +7.5% | +6.6% |
| 7D | +12.4% | -1.2% | +13.6% | +13.1% |
| 30D | -10.6% | -10.9% | +0.4% | -3.6% |
| 3M | -26.5% | -11.1% | -15.4% | -20.7% |
| 6M | -25.6% | -4.4% | -21.3% | -22.4% |
| YTD | -39.6% | -14.1% | -25.5% | -32.8% |
| 1Y | -38.8% | -11.1% | -27.7% | -32.3% |
| 3Y | +318.1% | +75.6% | +242.5% | +313.9% |
| 5Y | +339.7% | +35.8% | +303.9% | +335.0% |
| All | +334.0% | +52.1% | +281.9% | +323.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling