+313.5%
OKLO vs VRTX
+176.7%
+136.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -2.1% | +5.7% | +3.5% |
| 7D | +2.8% | +0.8% | +2.0% | +2.9% |
| 30D | -4.0% | +12.6% | -16.6% | -3.3% |
| 3M | -36.9% | +23.6% | -60.5% | -36.0% |
| 6M | -37.1% | +14.3% | -51.4% | -36.5% |
| YTD | -42.5% | +20.5% | -62.9% | -41.7% |
| 1Y | -40.7% | +37.6% | -78.3% | -38.9% |
| 3Y | +299.1% | +55.5% | +243.6% | +307.0% |
| 5Y | +317.3% | +175.7% | +141.5% | +326.5% |
| All | +313.5% | +176.7% | +136.9% | +322.6% |
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 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