+326.6%
OKLO vs BNS
+90.0%
+236.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.8% | -0.9% | -1.2% |
| 7D | +7.7% | -1.3% | +9.0% | +8.6% |
| 30D | -4.3% | +4.0% | -8.3% | -6.8% |
| 3M | -24.6% | +13.8% | -38.4% | -30.6% |
| 6M | -31.1% | +32.7% | -63.8% | -41.5% |
| YTD | -40.7% | +27.6% | -68.3% | -48.6% |
| 1Y | -42.4% | +47.4% | -89.9% | -53.6% |
| 3Y | +310.9% | +129.0% | +181.9% | +189.6% |
| 5Y | +332.6% | +92.7% | +239.9% | +204.1% |
| All | +326.6% | +90.0% | +236.5% | +199.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling