-80.3%
OKLO vs CART
+61.3%
-141.6%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CART | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.6% | -7.4% | -6.0% |
| 7D | -18.4% | +1.4% | -19.8% | -18.5% |
| 30D | -38.5% | +29.7% | -68.2% | -40.1% |
| 3M | -48.9% | +29.7% | -78.7% | -50.6% |
| 6M | -67.8% | +36.8% | -104.6% | -69.2% |
| YTD | -69.2% | +31.7% | -100.8% | -71.0% |
| 1Y | -80.3% | +62.4% | -142.7% | -83.0% |
| All | -80.3% | +61.3% | -141.6% | -83.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CART.
Daily Out/Under-Performance
Portfolio return minus CART return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CART 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 CART 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