+509.1%
CIEN vs OKLO
+334.8%
+174.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.7% | +0.7% | -0.7% |
| 7D | -4.6% | +7.7% | -12.3% | -5.7% |
| 30D | -12.8% | -4.3% | -8.5% | -12.3% |
| 3M | -23.1% | -24.6% | +1.6% | -20.0% |
| 6M | +6.1% | -31.1% | +37.2% | +11.1% |
| YTD | +44.5% | -40.7% | +85.2% | +53.0% |
| 1Y | +176.6% | -42.4% | +219.1% | +189.4% |
| 3Y | +601.0% | +310.9% | +290.0% | +454.9% |
| 5Y | +509.1% | +332.6% | +176.5% | +383.7% |
| All | +509.1% | +334.8% | +174.3% | +383.7% |
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