+492.4%
CIEN vs OKLO
+298.8%
+193.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -6.3% | +5.3% | 0.0% |
| 7D | +5.4% | +0.1% | +5.3% | +5.4% |
| 30D | -13.7% | -15.2% | +1.5% | -11.5% |
| 3M | -23.0% | -26.2% | +3.1% | -19.7% |
| 6M | -0.8% | -35.0% | +34.2% | +4.8% |
| YTD | +43.1% | -44.4% | +87.5% | +53.1% |
| 1Y | +157.6% | -45.9% | +203.6% | +172.3% |
| 3Y | +593.8% | +284.9% | +308.9% | +454.1% |
| 5Y | +520.6% | +305.3% | +215.3% | +396.5% |
| All | +492.4% | +298.8% | +193.6% | +379.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling