+262.9%
OKLO vs BRKR
-30.6%
+293.5%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.2% | -8.9% | -9.1% |
| 7D | -12.2% | -8.7% | -3.6% | -10.3% |
| 30D | -19.7% | -9.9% | -9.9% | -17.6% |
| 3M | -37.4% | -3.1% | -34.3% | -37.9% |
| 6M | -42.3% | +45.5% | -87.8% | -49.1% |
| YTD | -49.5% | +13.7% | -63.2% | -52.7% |
| 1Y | -54.7% | +67.4% | -122.1% | -60.9% |
| 3Y | +249.6% | -13.2% | +262.8% | +239.7% |
| 5Y | +268.1% | -39.5% | +307.6% | +256.9% |
| All | +262.9% | -30.6% | +293.5% | +253.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling