-77.5%
OKLO vs CART
+51.1%
-128.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CART | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | 0.0% | -6.5% | -6.5% |
| 7D | +6.8% | +0.3% | +6.5% | +6.8% |
| 30D | -27.7% | +22.4% | -50.1% | -28.5% |
| 3M | -43.6% | +15.6% | -59.3% | -44.0% |
| 6M | -65.4% | +44.9% | -110.3% | -66.2% |
| YTD | -65.0% | +30.0% | -95.0% | -68.0% |
| 1Y | -77.5% | +56.6% | -134.1% | -78.0% |
| All | -77.5% | +51.1% | -128.6% | -78.0% |
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