+215.6%
CRWD vs OKLO
+325.7%
-110.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.7% | +0.7% | -0.9% |
| 7D | +2.2% | +7.7% | -5.6% | +1.3% |
| 30D | -7.7% | -4.3% | -3.4% | -7.4% |
| 3M | +28.9% | -24.6% | +53.5% | +32.0% |
| 6M | +91.5% | -31.1% | +122.6% | +94.8% |
| YTD | +77.3% | -40.7% | +118.0% | +82.2% |
| 1Y | +96.3% | -42.4% | +138.7% | +97.7% |
| 3Y | +394.5% | +310.9% | +83.6% | +274.2% |
| 5Y | +213.5% | +332.6% | -119.2% | +141.9% |
| All | +215.6% | +325.7% | -110.1% | +143.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling