+334.0%
OKLO vs BR
+10.9%
+323.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -2.5% | +7.4% | +5.0% |
| 7D | +12.4% | -5.9% | +18.4% | +12.5% |
| 30D | -10.6% | +1.9% | -12.5% | -10.6% |
| 3M | -26.5% | +14.7% | -41.2% | -26.8% |
| 6M | -25.6% | -12.8% | -12.9% | -24.0% |
| YTD | -39.6% | -23.0% | -16.6% | -37.1% |
| 1Y | -38.8% | -31.7% | -7.1% | -34.9% |
| 3Y | +318.1% | -4.8% | +322.8% | +337.7% |
| 5Y | +339.7% | +7.8% | +331.9% | +362.6% |
| All | +334.0% | +10.9% | +323.1% | +352.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling