-80.3%
OKLO vs BUD
+38.4%
-118.7%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +3.1% | -8.9% | -5.3% |
| 7D | -18.4% | +3.3% | -21.8% | -17.9% |
| 30D | -38.5% | +11.8% | -50.3% | -37.7% |
| 3M | -48.9% | -1.1% | -47.9% | -48.6% |
| 6M | -67.8% | +14.9% | -82.6% | -67.7% |
| YTD | -69.2% | +32.6% | -101.8% | -63.4% |
| 1Y | -80.3% | +37.2% | -117.5% | -75.7% |
| All | -80.3% | +38.4% | -118.7% | -75.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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