+539.0%
CIEN vs OKLO
+130.2%
+408.8%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -2.2% | -2.4% | -4.2% |
| 7D | +15.3% | +1.6% | +13.7% | +15.0% |
| 30D | -22.0% | -17.6% | -4.4% | -19.2% |
| 3M | -36.6% | -48.5% | +11.9% | -29.3% |
| 6M | -51.5% | -65.7% | +14.2% | -42.8% |
| YTD | +20.0% | -66.7% | +86.6% | +39.8% |
| 1Y | +44.5% | -76.5% | +120.9% | +75.3% |
| 3Y | +539.0% | +132.5% | +406.6% | +509.2% |
| All | +539.0% | +130.2% | +408.8% | +509.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling