+154.5%
CDE vs OKLO
+325.7%
-171.2%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.7% | +3.4% | +1.9% |
| 7D | -2.0% | +7.7% | -9.7% | -3.3% |
| 30D | +15.7% | -4.3% | +20.0% | +16.3% |
| 3M | +30.5% | -24.6% | +55.1% | +36.1% |
| 6M | -7.4% | -31.1% | +23.7% | -2.5% |
| YTD | +17.9% | -40.7% | +58.6% | +26.4% |
| 1Y | +46.7% | -42.4% | +89.2% | +56.8% |
| 3Y | +851.3% | +310.9% | +540.4% | +528.7% |
| 5Y | +202.9% | +332.6% | -129.7% | +83.5% |
| All | +154.5% | +325.7% | -171.2% | +61.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling