-76.5%
OKLO vs VRTX
+24.1%
-100.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.7% | -1.4% | -2.0% |
| 7D | +1.6% | -1.6% | +3.1% | +2.0% |
| 30D | -17.6% | +8.0% | -25.7% | -19.1% |
| 3M | -48.5% | +4.3% | -52.8% | -48.9% |
| 6M | -65.7% | +18.9% | -84.5% | -67.1% |
| YTD | -66.7% | +18.8% | -85.5% | -68.6% |
| 1Y | -76.5% | +24.0% | -100.4% | -77.6% |
| All | -76.5% | +24.1% | -100.6% | -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