+50.8%
CDE vs OKLO
-42.7%
+93.5%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +3.6% | -5.5% | -3.2% |
| 7D | +0.5% | +2.8% | -2.3% | -0.5% |
| 30D | +21.9% | -4.0% | +25.9% | +22.8% |
| 3M | +14.9% | -36.9% | +51.8% | +33.4% |
| 6M | -10.5% | -37.1% | +26.6% | +1.5% |
| YTD | +19.3% | -42.5% | +61.7% | +38.0% |
| 1Y | +50.8% | -40.7% | +91.5% | +76.5% |
| All | +50.8% | -42.7% | +93.5% | +76.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling