+142.6%
OKLO vs CART
+39.2%
+103.4%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -29.9% |
| 3M | -43.6% | +15.6% | -59.3% | -45.0% |
| 6M | -65.4% | +44.9% | -110.3% | -67.5% |
| YTD | -65.0% | +30.0% | -95.0% | -66.9% |
| 1Y | -77.5% | +56.6% | -134.1% | -79.4% |
| 3Y | +143.6% | +131.9% | +11.7% | +116.6% |
| All | +142.6% | +39.2% | +103.4% | +116.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling