+151.4%
OKLO vs VRTX
+177.6%
-26.2%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.5% | -6.0% | -6.5% |
| 7D | +6.8% | +3.2% | +3.6% | +7.0% |
| 30D | -27.7% | +7.4% | -35.1% | -27.4% |
| 3M | -43.6% | +4.6% | -48.2% | -43.4% |
| 6M | -65.4% | +27.5% | -92.9% | -64.8% |
| YTD | -65.0% | +20.9% | -85.9% | -64.5% |
| 1Y | -77.5% | +30.1% | -107.6% | -77.0% |
| 3Y | +143.6% | +46.6% | +97.0% | +148.5% |
| 5Y | +154.7% | +191.6% | -36.8% | +160.0% |
| All | +151.4% | +177.6% | -26.2% | +157.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling