-54.7%
OKLO vs BRKR
+75.9%
-130.6%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.2% | -8.9% | -9.1% |
| 7D | -12.2% | -8.7% | -3.6% | -9.3% |
| 30D | -19.7% | -9.9% | -9.9% | -16.7% |
| 3M | -37.4% | -3.1% | -34.3% | -39.0% |
| 6M | -42.3% | +45.5% | -87.8% | -56.7% |
| YTD | -49.5% | +13.7% | -63.2% | -57.0% |
| 1Y | -54.7% | +67.4% | -122.1% | -64.7% |
| All | -54.7% | +75.9% | -130.6% | -64.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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