-42.3%
OKLO vs BWA
+53.1%
-95.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.5% | -0.2% | -0.9% |
| 7D | +7.7% | +0.1% | +7.6% | +7.6% |
| 30D | -4.3% | -5.6% | +1.2% | -1.5% |
| 3M | -24.6% | -10.7% | -13.9% | -20.8% |
| 6M | -31.1% | +23.2% | -54.3% | -34.1% |
| YTD | -40.7% | +46.0% | -86.7% | -46.9% |
| All | -42.3% | +53.1% | -95.4% | -46.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BWA.
Daily Out/Under-Performance
Portfolio return minus BWA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BWA 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 BWA 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