+172.2%
CVX vs OKLO
+334.8%
-162.7%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.7% | +3.6% | +1.9% |
| 7D | +1.0% | +7.7% | -6.8% | +1.0% |
| 30D | +10.7% | -4.3% | +15.0% | +10.7% |
| 3M | +15.5% | -24.6% | +40.1% | +15.5% |
| 6M | +14.9% | -31.1% | +46.0% | +14.9% |
| YTD | +44.2% | -40.7% | +84.9% | +44.3% |
| 1Y | +43.5% | -42.4% | +86.0% | +43.1% |
| 3Y | +45.0% | +310.9% | -265.9% | +33.1% |
| 5Y | +172.2% | +332.6% | -160.5% | +142.9% |
| All | +172.2% | +334.8% | -162.7% | +142.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling