+318.1%
OKLO vs BP
+36.5%
+281.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +2.4% | +2.5% | +4.4% |
| 7D | +12.4% | +0.9% | +11.5% | +12.2% |
| 30D | -10.6% | +9.1% | -19.7% | -12.5% |
| 3M | -26.5% | +3.9% | -30.4% | -27.3% |
| 6M | -25.6% | +13.6% | -39.3% | -31.0% |
| YTD | -39.6% | +34.0% | -73.7% | -48.7% |
| 1Y | -38.8% | +39.2% | -77.9% | -49.6% |
| 3Y | +318.1% | +36.4% | +281.6% | +241.4% |
| All | +318.1% | +36.5% | +281.6% | +241.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 3y: compounded portfolio wealth divided by compounded BP 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…
3y analysis · Full analysis span regression · 6 months rolling