-75.2%
OKLO vs BUD
+32.7%
-107.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.3% | +5.4% | +2.5% |
| 7D | +16.9% | +0.5% | +16.4% | +17.1% |
| 30D | -19.7% | +7.4% | -27.1% | -18.7% |
| 3M | -45.0% | +4.3% | -49.3% | -44.4% |
| 6M | -66.9% | +5.3% | -72.2% | -66.8% |
| YTD | -64.0% | +33.2% | -97.2% | -56.1% |
| 1Y | -75.2% | +31.8% | -106.9% | -70.1% |
| All | -75.2% | +32.7% | -107.9% | -70.1% |
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