+25.8%
CCL vs OKLO
+139.2%
-113.4%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.2% | +1.8% | -0.2% |
| 7D | -1.2% | +1.6% | -2.8% | -1.4% |
| 30D | +13.1% | -17.6% | +30.8% | +14.8% |
| 3M | +3.4% | -48.5% | +51.9% | +9.3% |
| 6M | +18.7% | -65.7% | +84.4% | +29.5% |
| YTD | -2.3% | -66.7% | +64.4% | +5.4% |
| 1Y | +14.2% | -76.5% | +90.7% | +26.0% |
| 3Y | +133.6% | +132.5% | +1.1% | +77.3% |
| 5Y | +33.5% | +142.8% | -109.3% | -3.6% |
| All | +25.8% | +139.2% | -113.4% | -5.3% |
Cumulative growth
Daily Returns
Daily percentage return beside OKLO.
Daily Out/Under-Performance
Portfolio return minus OKLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKLO 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 10y: compounded portfolio wealth divided by compounded OKLO 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…
10y analysis · Full analysis span regression · 6 months rolling