-1.8%
CEG vs OKLO
-39.6%
+37.8%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.7% | 0.0% | -1.4% |
| 7D | +1.3% | +7.7% | -6.4% | -0.2% |
| 30D | +8.8% | -4.3% | +13.2% | +9.4% |
| 3M | +17.0% | -24.6% | +41.6% | +22.1% |
| 6M | -8.7% | -31.1% | +22.4% | -4.7% |
| YTD | -16.4% | -40.7% | +24.2% | -11.8% |
| 1Y | -1.8% | -42.4% | +40.7% | +9.7% |
| All | -1.8% | -39.6% | +37.8% | +9.7% |
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 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