-75.9%
OKLO vs IBN
+11.7%
-87.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.0% | -4.4% | -4.8% |
| 7D | +27.3% | +5.7% | +21.6% | +23.7% |
| 30D | -23.1% | +20.5% | -43.6% | -31.1% |
| 3M | -45.8% | +15.2% | -61.1% | -50.0% |
| 6M | -66.8% | +34.5% | -101.3% | -73.3% |
| YTD | -65.9% | +16.4% | -82.3% | -72.6% |
| All | -75.9% | +11.7% | -87.7% | -79.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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