+262.9%
OKLO vs BR
+10.3%
+252.6%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.3% | -8.9% | -9.2% |
| 7D | -12.2% | -3.0% | -9.3% | -12.2% |
| 30D | -19.7% | -0.3% | -19.4% | -19.8% |
| 3M | -37.4% | +17.3% | -54.7% | -37.8% |
| 6M | -42.3% | -6.7% | -35.6% | -41.4% |
| YTD | -49.5% | -23.4% | -26.1% | -47.4% |
| 1Y | -54.7% | -32.7% | -22.0% | -51.7% |
| 3Y | +249.6% | -5.9% | +255.5% | +266.1% |
| 5Y | +268.1% | +8.4% | +259.6% | +287.0% |
| All | +262.9% | +10.3% | +252.6% | +278.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling