+284.9%
OKLO vs BR
-5.0%
+290.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +0.1% | -6.4% | -6.3% |
| 7D | +0.1% | -6.0% | +6.1% | +0.3% |
| 30D | -15.2% | -0.9% | -14.3% | -15.2% |
| 3M | -26.2% | +16.4% | -42.6% | -27.0% |
| 6M | -35.0% | -8.2% | -26.8% | -32.4% |
| YTD | -44.4% | -23.2% | -21.2% | -38.6% |
| 1Y | -45.9% | -30.9% | -15.0% | -37.4% |
| All | +284.9% | -5.0% | +290.0% | +330.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling