+48.9%
CIEN vs OKLO
-81.5%
+130.3%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -5.8% | -3.4% | -7.1% |
| 7D | -25.0% | -18.4% | -6.6% | -18.8% |
| 30D | -30.1% | -38.5% | +8.4% | -16.1% |
| 3M | -33.8% | -48.9% | +15.2% | -16.6% |
| 6M | -49.4% | -67.8% | +18.3% | -27.5% |
| YTD | +16.4% | -69.2% | +85.6% | +60.8% |
| 1Y | +48.9% | -80.3% | +129.2% | +131.1% |
| All | +48.9% | -81.5% | +130.3% | +131.1% |
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