-75.9%
OKLO vs CB
+27.2%
-103.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.4% | -5.8% | -4.9% |
| 7D | +27.3% | 0.0% | +27.3% | +28.4% |
| 30D | -23.1% | +7.4% | -30.5% | -14.6% |
| 3M | -45.8% | +8.6% | -54.4% | -38.6% |
| 6M | -66.8% | +16.1% | -82.9% | -58.3% |
| YTD | -65.9% | +20.2% | -86.1% | -54.0% |
| All | -75.9% | +27.2% | -103.1% | -65.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling