-77.9%
OKLO vs CART
+60.1%
-138.0%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CART | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | +0.6% | +22.1% | +22.6% |
| 7D | -6.7% | +3.0% | -9.7% | -6.8% |
| 30D | -36.0% | +28.6% | -64.6% | -37.2% |
| 3M | -44.2% | +29.1% | -73.3% | -45.6% |
| 6M | -70.4% | +44.7% | -115.1% | -71.4% |
| YTD | -67.2% | +29.2% | -96.4% | -69.5% |
| 1Y | -77.9% | +66.2% | -144.1% | -79.2% |
| All | -77.9% | +60.1% | -138.0% | -79.2% |
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