-42.4%
OKLO vs BUD
+33.8%
-76.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.2% | +0.5% | -1.8% |
| 7D | +7.7% | -1.3% | +9.0% | +7.6% |
| 30D | -4.3% | -6.1% | +1.8% | -4.7% |
| 3M | -24.6% | -3.8% | -20.9% | -25.1% |
| 6M | -31.1% | +8.2% | -39.3% | -32.6% |
| YTD | -40.7% | +23.6% | -64.3% | -33.2% |
| 1Y | -42.4% | +33.4% | -75.9% | -33.4% |
| All | -42.4% | +33.8% | -76.2% | -33.4% |
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