+27.3%
CRDO vs OKLO
-42.7%
+70.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +3.6% | +0.3% | +2.6% |
| 7D | -26.7% | +2.8% | -29.5% | -27.6% |
| 30D | -24.1% | -4.0% | -20.1% | -23.5% |
| 3M | -21.6% | -36.9% | +15.3% | -9.1% |
| 6M | +66.3% | -37.1% | +103.5% | +87.1% |
| YTD | +18.5% | -42.5% | +61.0% | +33.9% |
| 1Y | +27.3% | -40.7% | +68.0% | +56.2% |
| All | +27.3% | -42.7% | +70.0% | +56.2% |
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