+334.0%
OKLO vs CB
+125.5%
+208.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.4% | +6.4% | +4.6% |
| 7D | +12.4% | -0.6% | +13.0% | +12.3% |
| 30D | -10.6% | -3.9% | -6.7% | -11.3% |
| 3M | -26.5% | +4.9% | -31.4% | -25.7% |
| 6M | -25.6% | +3.3% | -28.9% | -24.8% |
| YTD | -39.6% | +8.5% | -48.2% | -38.5% |
| 1Y | -38.8% | +22.1% | -60.8% | -36.9% |
| 3Y | +318.1% | +70.1% | +247.9% | +331.0% |
| 5Y | +339.7% | +97.4% | +242.3% | +349.5% |
| All | +334.0% | +125.5% | +208.5% | +335.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CB.
Daily Out/Under-Performance
Portfolio return minus CB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CB 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 10y: compounded portfolio wealth divided by compounded CB 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…
10y analysis · Full analysis span regression · 6 months rolling