+299.6%
OKLO vs VRTX
+160.7%
+138.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -1.3% | -5.1% | -6.4% |
| 7D | +0.1% | -7.8% | +7.9% | -0.4% |
| 30D | -15.2% | -2.8% | -12.3% | -15.3% |
| 3M | -26.2% | +18.1% | -44.3% | -25.3% |
| 6M | -35.0% | +3.1% | -38.1% | -34.9% |
| YTD | -44.4% | +13.5% | -57.9% | -43.8% |
| 1Y | -45.9% | +32.4% | -78.4% | -44.4% |
| 3Y | +284.9% | +50.0% | +234.9% | +291.2% |
| 5Y | +305.3% | +172.9% | +132.4% | +312.0% |
| All | +299.6% | +160.7% | +138.9% | +307.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VRTX.
Daily Out/Under-Performance
Portfolio return minus VRTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRTX 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 10y: compounded portfolio wealth divided by compounded VRTX 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…
10y analysis · Full analysis span regression · 6 months rolling