-80.3%
OKLO vs IBB
+42.2%
-122.5%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +2.6% | -8.5% | -9.0% |
| 7D | -18.4% | +2.2% | -20.6% | -20.7% |
| 30D | -38.5% | +6.3% | -44.8% | -43.2% |
| 3M | -48.9% | +16.3% | -65.2% | -58.2% |
| 6M | -67.8% | +30.0% | -97.7% | -77.5% |
| YTD | -69.2% | +31.1% | -100.3% | -78.8% |
| 1Y | -80.3% | +42.0% | -122.3% | -87.3% |
| All | -80.3% | +42.2% | -122.5% | -87.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 IBB 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