-80.3%
OKLO vs BRO
-3.6%
-76.7%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +4.5% | -10.3% | -3.1% |
| 7D | -18.4% | +12.4% | -30.9% | -12.0% |
| 30D | -38.5% | +21.6% | -60.1% | -30.0% |
| 3M | -48.9% | +4.3% | -53.3% | -46.9% |
| 6M | -67.8% | +29.2% | -96.9% | -62.1% |
| YTD | -69.2% | -6.4% | -62.8% | -68.8% |
| 1Y | -80.3% | -5.3% | -75.0% | -79.8% |
| All | -80.3% | -3.6% | -76.7% | -79.8% |
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