+139.7%
OKLO vs BN
+59.0%
+80.7%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.6% | -0.6% | -1.1% |
| 7D | +1.6% | -1.0% | +2.6% | +2.5% |
| 30D | -17.6% | +14.0% | -31.6% | -24.7% |
| 3M | -48.5% | -9.0% | -39.5% | -45.4% |
| 6M | -65.7% | -8.8% | -56.8% | -63.5% |
| YTD | -66.7% | -10.3% | -56.4% | -64.0% |
| 1Y | -76.5% | -5.8% | -70.7% | -75.2% |
| 3Y | +132.5% | +94.8% | +37.7% | +123.1% |
| 5Y | +142.8% | +31.5% | +111.4% | +134.1% |
| All | +139.7% | +59.0% | +80.7% | +126.9% |
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 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