-42.4%
OKLO vs IBN
-8.0%
-34.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.7% | 0.0% | -0.7% |
| 7D | +7.7% | -5.1% | +12.8% | +11.0% |
| 30D | -4.3% | -3.5% | -0.8% | -2.3% |
| 3M | -24.6% | +11.3% | -35.9% | -30.0% |
| 6M | -31.1% | +4.4% | -35.5% | -35.1% |
| YTD | -40.7% | -1.8% | -38.9% | -44.0% |
| 1Y | -42.4% | -8.0% | -34.5% | -43.8% |
| All | -42.4% | -8.0% | -34.5% | -43.8% |
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