-21.0%
CRWV vs OKLO
-51.2%
+30.1%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -9.2% | +9.0% | +4.0% |
| 7D | -0.4% | -12.2% | +11.8% | +5.6% |
| 30D | -17.4% | -19.7% | +2.3% | -9.2% |
| 3M | -7.1% | -37.4% | +30.4% | +12.4% |
| 6M | +8.6% | -42.3% | +50.9% | +29.8% |
| YTD | +24.3% | -49.5% | +73.8% | +54.8% |
| 1Y | -21.0% | -54.7% | +33.7% | +8.3% |
| All | -21.0% | -51.2% | +30.1% | +8.3% |
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