-80.3%
OKLO vs CAPR
+47.4%
-127.7%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +8.3% | -14.1% | -5.9% |
| 7D | -18.4% | +43.2% | -61.6% | -18.9% |
| 30D | -38.5% | +14.7% | -53.2% | -38.7% |
| 3M | -48.9% | +113.9% | -162.9% | -49.5% |
| 6M | -67.8% | -73.4% | +5.6% | -67.4% |
| YTD | -69.2% | -69.1% | -0.1% | -69.0% |
| 1Y | -80.3% | +47.2% | -127.5% | -81.2% |
| All | -80.3% | +47.4% | -127.7% | -81.2% |
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