+318.1%
OKLO vs BUD
+48.7%
+269.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.8% | +5.7% | +5.1% |
| 7D | +12.4% | +0.8% | +11.6% | +12.2% |
| 30D | -10.6% | -4.8% | -5.7% | -9.7% |
| 3M | -26.5% | +1.4% | -27.9% | -27.3% |
| 6M | -25.6% | +9.9% | -35.5% | -27.7% |
| YTD | -39.6% | +26.3% | -66.0% | -43.3% |
| 1Y | -38.8% | +36.1% | -74.9% | -43.9% |
| 3Y | +318.1% | +48.6% | +269.5% | +289.8% |
| All | +318.1% | +48.7% | +269.4% | +289.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling