-80.3%
OKLO vs BNY
+45.2%
-125.5%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +2.3% | -8.1% | -8.2% |
| 7D | -18.4% | +2.8% | -21.2% | -20.9% |
| 30D | -38.5% | +6.7% | -45.2% | -42.7% |
| 3M | -48.9% | -2.2% | -46.8% | -48.6% |
| 6M | -67.8% | +16.8% | -84.5% | -75.0% |
| YTD | -69.2% | +33.9% | -103.1% | -81.8% |
| 1Y | -80.3% | +43.9% | -124.2% | -90.3% |
| All | -80.3% | +45.2% | -125.5% | -90.3% |
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