+189.0%
CDE vs OKLO
+267.3%
-78.4%
-72.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -9.2% | +10.4% | +2.7% |
| 7D | -3.1% | -12.2% | +9.1% | -1.1% |
| 30D | +9.5% | -19.7% | +29.2% | +13.3% |
| 3M | +25.5% | -37.4% | +62.9% | +34.8% |
| 6M | -7.9% | -42.3% | +34.4% | -0.3% |
| YTD | +15.6% | -49.5% | +65.1% | +27.1% |
| 1Y | +34.0% | -54.7% | +88.8% | +48.2% |
| 3Y | +791.9% | +249.6% | +542.3% | +526.4% |
| All | +189.0% | +267.3% | -78.4% | +88.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling