-7.4%
CDE vs OKLO
-25.5%
+18.1%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.7% | +3.4% | +2.4% |
| 7D | -2.0% | +7.7% | -9.7% | -5.5% |
| 30D | +15.7% | -4.3% | +20.0% | +17.1% |
| 3M | +30.5% | -24.6% | +55.1% | +44.9% |
| 6M | -7.4% | -31.1% | +23.7% | +7.5% |
| All | -7.4% | -25.5% | +18.1% | +7.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling