-40.7%
OKLO vs BR
-29.1%
-11.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -3.4% | +7.0% | +2.0% |
| 7D | +2.8% | -5.3% | +8.1% | +0.3% |
| 30D | -4.0% | +6.4% | -10.4% | -0.8% |
| 3M | -36.9% | +13.6% | -50.5% | -31.3% |
| 6M | -37.1% | -6.7% | -30.4% | -38.0% |
| YTD | -42.5% | -21.1% | -21.4% | -46.8% |
| 1Y | -40.7% | -29.6% | -11.2% | -44.5% |
| All | -40.7% | -29.1% | -11.6% | -44.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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