-40.7%
OKLO vs BNY
+59.6%
-100.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.3% | +3.3% | +3.2% |
| 7D | +2.8% | +1.4% | +1.4% | +1.2% |
| 30D | -4.0% | +3.8% | -7.8% | -8.7% |
| 3M | -36.9% | +14.9% | -51.8% | -47.4% |
| 6M | -37.1% | +40.3% | -77.5% | -60.3% |
| YTD | -42.5% | +43.8% | -86.2% | -65.6% |
| 1Y | -40.7% | +58.9% | -99.6% | -68.2% |
| All | -40.7% | +59.6% | -100.3% | -68.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 1y: compounded portfolio wealth divided by compounded BNY 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…
1y analysis · Full analysis span regression · 6 months rolling