-75.9%
OKLO vs CAPR
+64.2%
-140.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | +9.4% | +4.5% | +13.8% |
| 7D | +14.1% | +36.0% | -21.9% | +13.6% |
| 30D | -22.7% | +25.8% | -48.4% | -22.9% |
| 3M | -44.6% | +140.8% | -185.4% | -45.2% |
| 6M | -63.0% | -67.6% | +4.6% | -62.7% |
| YTD | -62.6% | -65.9% | +3.3% | -62.4% |
| All | -75.9% | +64.2% | -140.1% | -76.9% |
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