-75.9%
OKLO vs VRTX
+29.4%
-105.4%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.5% | -6.0% | -6.4% |
| 7D | +6.8% | +3.2% | +3.6% | +6.1% |
| 30D | -27.7% | +7.4% | -35.1% | -28.9% |
| 3M | -43.6% | +4.6% | -48.2% | -44.2% |
| 6M | -65.4% | +27.5% | -92.9% | -67.8% |
| YTD | -65.0% | +20.9% | -85.9% | -67.4% |
| All | -75.9% | +29.4% | -105.4% | -77.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling