-23.5%
CRCL vs OKLO
-35.6%
+12.1%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -6.3% | +3.4% | 0.0% |
| 7D | -12.5% | +0.1% | -12.6% | -12.8% |
| 30D | +26.9% | -15.2% | +42.1% | +36.1% |
| 3M | +14.4% | -26.2% | +40.6% | +29.1% |
| 6M | -23.5% | -35.0% | +11.5% | -17.4% |
| All | -23.5% | -35.6% | +12.1% | -17.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling