+145.0%
OKLO vs BUD
+29.2%
+115.8%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.3% | -5.2% | -5.4% |
| 7D | +27.3% | -1.6% | +28.9% | +27.4% |
| 30D | -23.1% | +6.7% | -29.7% | -23.6% |
| 3M | -45.8% | +5.9% | -51.7% | -46.2% |
| 6M | -66.8% | +5.1% | -71.9% | -67.1% |
| YTD | -65.9% | +32.9% | -98.8% | -67.1% |
| 1Y | -78.0% | +31.8% | -109.8% | -78.8% |
| 3Y | +137.4% | +47.4% | +90.0% | +127.9% |
| 5Y | +148.2% | +50.8% | +97.4% | +137.9% |
| All | +145.0% | +29.2% | +115.8% | +137.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling