-40.7%
OKLO vs CAPR
+48.7%
-89.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.3% | +2.3% | +3.6% |
| 7D | +2.8% | -2.0% | +4.8% | +2.8% |
| 30D | -4.0% | +139.2% | -143.2% | -5.1% |
| 3M | -36.9% | -66.4% | +29.5% | -36.4% |
| 6M | -37.1% | -63.1% | +26.0% | -36.7% |
| YTD | -42.5% | -67.4% | +24.9% | -42.0% |
| 1Y | -40.7% | +58.2% | -99.0% | -40.0% |
| All | -40.7% | +48.7% | -89.4% | -40.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 CAPR 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