+284.9%
OKLO vs BNS
+129.0%
+156.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +0.8% | -7.1% | -7.3% |
| 7D | +0.1% | -2.2% | +2.3% | +2.8% |
| 30D | -15.2% | +4.5% | -19.6% | -20.2% |
| 3M | -26.2% | +14.9% | -41.1% | -38.9% |
| 6M | -35.0% | +32.5% | -67.5% | -54.3% |
| YTD | -44.4% | +28.6% | -73.0% | -59.7% |
| 1Y | -45.9% | +48.4% | -94.3% | -66.9% |
| All | +284.9% | +129.0% | +156.0% | +63.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 3y: compounded portfolio wealth divided by compounded BNS 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…
3y analysis · Full analysis span regression · 6 months rolling