+299.6%
OKLO vs BNY
+285.1%
+14.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | 0.0% | -6.4% | -6.3% |
| 7D | +0.1% | -1.1% | +1.2% | +0.6% |
| 30D | -15.2% | +1.4% | -16.6% | -15.9% |
| 3M | -26.2% | +16.8% | -43.0% | -32.1% |
| 6M | -35.0% | +42.0% | -77.0% | -45.5% |
| YTD | -44.4% | +41.9% | -86.3% | -53.3% |
| 1Y | -45.9% | +59.2% | -105.1% | -56.5% |
| 3Y | +284.9% | +290.9% | -6.0% | +170.0% |
| 5Y | +305.3% | +259.0% | +46.2% | +184.8% |
| All | +299.6% | +285.1% | +14.5% | +177.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling