-5.0%
CMG vs OKLO
+305.3%
-310.3%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -6.3% | +6.6% | +0.5% |
| 7D | -3.8% | +0.1% | -3.9% | -3.9% |
| 30D | +12.9% | -15.2% | +28.1% | +13.5% |
| 3M | +18.8% | -26.2% | +44.9% | +19.7% |
| 6M | +4.1% | -35.0% | +39.1% | +4.7% |
| YTD | -2.4% | -44.4% | +42.1% | -1.3% |
| 1Y | -6.7% | -45.9% | +39.3% | -6.0% |
| 3Y | -7.1% | +284.9% | -292.1% | -13.7% |
| 5Y | -5.0% | +305.3% | -310.3% | -10.6% |
| All | -5.0% | +305.3% | -310.3% | -10.6% |
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