+639.7%
CEG vs OKLO
+336.6%
+303.1%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.9% | -4.9% | -1.0% |
| 7D | +6.7% | +12.4% | -5.7% | +4.2% |
| 30D | +11.0% | -10.6% | +21.5% | +13.0% |
| 3M | +19.5% | -26.5% | +46.0% | +25.3% |
| 6M | -5.9% | -25.6% | +19.8% | -3.4% |
| YTD | -15.0% | -39.6% | +24.7% | -10.5% |
| 1Y | +0.6% | -38.8% | +39.4% | +2.7% |
| 3Y | +180.6% | +318.1% | -137.4% | +84.1% |
| All | +639.7% | +336.6% | +303.1% | +392.2% |
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