-40.7%
OKLO vs BRO
-24.4%
-16.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.6% | +5.2% | +2.6% |
| 7D | +2.8% | -2.6% | +5.4% | +1.2% |
| 30D | -4.0% | +0.9% | -4.9% | -3.4% |
| 3M | -36.9% | +24.8% | -61.6% | -28.1% |
| 6M | -37.1% | -0.1% | -37.1% | -34.5% |
| YTD | -42.5% | -9.7% | -32.8% | -43.3% |
| 1Y | -40.7% | -24.5% | -16.2% | -45.8% |
| All | -40.7% | -24.4% | -16.3% | -45.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BRO.
Daily Out/Under-Performance
Portfolio return minus BRO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRO 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 BRO 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