-42.3%
OKLO vs VRTX
+31.5%
-73.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.5% | -0.2% | -1.5% |
| 7D | +7.7% | -6.4% | +14.1% | +8.5% |
| 30D | -4.3% | -0.5% | -3.8% | -4.2% |
| 3M | -24.6% | +16.9% | -41.5% | -25.9% |
| 6M | -31.1% | +13.1% | -44.2% | -31.9% |
| YTD | -40.7% | +14.9% | -55.6% | -41.4% |
| All | -42.3% | +31.5% | -73.8% | -36.1% |
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