-78.0%
OKLO vs CAPR
+65.7%
-143.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -8.7% | +3.3% | -5.3% |
| 7D | +27.3% | +19.1% | +8.3% | +27.0% |
| 30D | -23.1% | +48.8% | -71.9% | -23.6% |
| 3M | -45.8% | +144.4% | -190.2% | -46.5% |
| 6M | -66.8% | -67.5% | +0.7% | -66.5% |
| YTD | -65.9% | -64.5% | -1.4% | -65.8% |
| 1Y | -78.0% | +74.4% | -152.5% | -78.9% |
| All | -78.0% | +65.7% | -143.7% | -78.9% |
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