+137.6%
OKLO vs IBN
+56.7%
+80.9%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.0% | -4.4% | -4.9% |
| 7D | +27.3% | +5.7% | +21.6% | +24.2% |
| 30D | -23.1% | +20.5% | -43.6% | -30.2% |
| 3M | -45.8% | +15.2% | -61.1% | -49.7% |
| 6M | -66.8% | +34.5% | -101.3% | -71.9% |
| YTD | -65.9% | +16.4% | -82.3% | -69.1% |
| 1Y | -78.0% | +13.5% | -91.6% | -79.8% |
| All | +137.6% | +56.7% | +80.9% | +105.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling