+504.3%
CIEN vs OKLO
+333.1%
+171.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +4.9% | +1.4% | +5.5% |
| 7D | -5.3% | +12.4% | -17.7% | -7.1% |
| 30D | -17.2% | -10.6% | -6.7% | -15.9% |
| 3M | -26.9% | -26.5% | -0.3% | -23.7% |
| 6M | +16.0% | -25.6% | +41.7% | +20.2% |
| YTD | +45.9% | -39.6% | +85.6% | +54.1% |
| 1Y | +186.8% | -38.8% | +225.6% | +197.6% |
| 3Y | +607.8% | +318.1% | +289.7% | +457.9% |
| 5Y | +506.7% | +339.7% | +167.0% | +379.3% |
| All | +504.3% | +333.1% | +171.2% | +382.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling