-31.6%
CRCL vs OKLO
-81.5%
+49.9%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -5.8% | +7.0% | +3.9% |
| 7D | -6.8% | -18.4% | +11.6% | +2.4% |
| 30D | -8.6% | -38.5% | +29.9% | +14.1% |
| 3M | +20.3% | -48.9% | +69.3% | +61.3% |
| 6M | -36.3% | -67.8% | +31.4% | +4.3% |
| YTD | -4.0% | -69.2% | +65.2% | +50.9% |
| 1Y | -31.6% | -80.3% | +48.7% | +25.2% |
| All | -31.6% | -81.5% | +49.9% | +25.2% |
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