+313.5%
OKLO vs BP
+125.6%
+187.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.5% | +3.1% | +3.5% |
| 7D | +2.8% | +3.9% | -1.1% | +2.3% |
| 30D | -4.0% | +7.6% | -11.6% | -5.0% |
| 3M | -36.9% | +0.7% | -37.6% | -37.0% |
| 6M | -37.1% | +15.5% | -52.6% | -39.6% |
| YTD | -42.5% | +30.8% | -73.3% | -46.2% |
| 1Y | -40.7% | +34.3% | -75.0% | -45.0% |
| 3Y | +299.1% | +35.1% | +264.1% | +261.9% |
| 5Y | +317.3% | +126.8% | +190.5% | +272.9% |
| All | +313.5% | +125.6% | +187.9% | +269.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling