-32.2%
CRCL vs OKLO
-51.2%
+18.9%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -9.2% | +9.5% | +4.1% |
| 7D | -11.2% | -12.2% | +1.0% | -6.8% |
| 30D | +27.1% | -19.7% | +46.8% | +38.4% |
| 3M | +9.6% | -37.4% | +47.0% | +30.6% |
| 6M | -19.7% | -42.3% | +22.6% | -4.3% |
| YTD | +14.2% | -49.5% | +63.8% | +41.4% |
| 1Y | -32.2% | -54.7% | +22.5% | -16.3% |
| All | -32.2% | -51.2% | +18.9% | -16.3% |
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