+36.7%
CLS vs OKLO
-39.6%
+76.2%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.7% | +2.8% | +1.6% |
| 7D | +20.1% | +7.7% | +12.4% | +17.3% |
| 30D | +6.0% | -4.3% | +10.4% | +7.0% |
| 3M | -10.3% | -24.6% | +14.3% | -3.6% |
| 6M | +24.5% | -31.1% | +55.6% | +34.8% |
| YTD | +12.9% | -40.7% | +53.5% | +25.7% |
| 1Y | +36.7% | -42.4% | +79.1% | +58.4% |
| All | +36.7% | -39.6% | +76.2% | +58.4% |
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