+313.5%
OKLO vs BND
-1.4%
+315.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | 0.0% | +3.6% | +3.6% |
| 7D | +2.8% | -0.1% | +3.0% | +2.9% |
| 30D | -4.0% | -0.4% | -3.6% | -3.7% |
| 3M | -36.9% | -0.6% | -36.3% | -36.6% |
| 6M | -37.1% | -1.4% | -35.7% | -36.7% |
| YTD | -42.5% | -0.2% | -42.3% | -42.2% |
| 1Y | -40.7% | +1.3% | -42.0% | -40.6% |
| 3Y | +299.1% | +13.2% | +286.0% | +291.4% |
| 5Y | +317.3% | -1.6% | +318.8% | +300.5% |
| All | +313.5% | -1.4% | +315.0% | +297.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 BND 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