+270.7%
OKLO vs BNS
+94.7%
+176.1%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.7% | -9.8% | -9.6% |
| 7D | -12.2% | -0.4% | -11.8% | -12.1% |
| 30D | -19.7% | +3.5% | -23.2% | -21.6% |
| 3M | -37.4% | +14.1% | -51.5% | -42.7% |
| 6M | -42.3% | +33.8% | -76.1% | -51.5% |
| YTD | -49.5% | +29.5% | -79.0% | -56.9% |
| 1Y | -54.7% | +48.4% | -103.1% | -63.9% |
| 3Y | +249.6% | +129.6% | +120.0% | +142.1% |
| All | +270.7% | +94.7% | +176.1% | +158.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling