+160.8%
OKLO vs BUD
+48.5%
+112.3%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | +1.3% | +12.6% | +13.8% |
| 7D | +14.1% | +1.3% | +12.8% | +13.9% |
| 30D | -22.7% | +10.0% | -32.7% | -24.0% |
| 3M | -44.6% | +1.6% | -46.2% | -44.7% |
| 6M | -63.0% | +6.5% | -69.5% | -63.6% |
| YTD | -62.6% | +34.8% | -97.4% | -65.5% |
| 1Y | -76.2% | +36.5% | -112.6% | -78.1% |
| 3Y | +160.8% | +49.0% | +111.9% | +138.8% |
| All | +160.8% | +48.5% | +112.3% | +138.8% |
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