+51.4%
CIEN vs OKLO
-77.7%
+129.0%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -5.5% | +4.8% | +1.5% |
| 7D | +27.4% | +27.3% | 0.0% | +14.9% |
| 30D | -26.6% | -23.1% | -3.5% | -19.1% |
| 3M | -32.0% | -45.8% | +13.9% | -15.9% |
| 6M | -49.1% | -66.8% | +17.7% | -28.1% |
| YTD | +25.7% | -65.9% | +91.6% | +66.7% |
| All | +51.4% | -77.7% | +129.0% | +121.5% |
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