+270.7%
OKLO vs BNY
+256.6%
+14.1%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | 0.0% | -9.2% | -9.2% |
| 7D | -12.2% | -1.3% | -10.9% | -11.7% |
| 30D | -19.7% | -0.2% | -19.6% | -19.8% |
| 3M | -37.4% | +14.9% | -52.3% | -42.1% |
| 6M | -42.3% | +40.0% | -82.3% | -51.6% |
| YTD | -49.5% | +42.0% | -91.5% | -57.8% |
| 1Y | -54.7% | +56.9% | -111.6% | -63.6% |
| 3Y | +249.6% | +289.9% | -40.3% | +142.5% |
| All | +270.7% | +256.6% | +14.1% | +158.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling