+420.5%
CIEN vs OKLO
+144.5%
+276.0%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -5.5% | +4.8% | +0.3% |
| 7D | +27.4% | +27.3% | 0.0% | +21.6% |
| 30D | -26.6% | -23.1% | -3.5% | -23.1% |
| 3M | -32.0% | -45.8% | +13.9% | -24.6% |
| 6M | -49.1% | -66.8% | +17.7% | -39.6% |
| YTD | +25.7% | -65.9% | +91.6% | +46.2% |
| 1Y | +40.3% | -78.0% | +118.3% | +71.9% |
| 3Y | +566.2% | +137.4% | +428.8% | +476.4% |
| 5Y | +378.7% | +148.2% | +230.5% | +318.3% |
| All | +420.5% | +144.5% | +276.0% | +357.9% |
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