-38.8%
OKLO vs CB
+22.5%
-61.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.4% | +6.4% | +3.1% |
| 7D | +12.4% | -0.6% | +13.0% | +11.7% |
| 30D | -10.6% | -3.9% | -6.7% | -14.4% |
| 3M | -26.5% | +4.9% | -31.4% | -20.9% |
| 6M | -25.6% | +3.3% | -28.9% | -20.3% |
| YTD | -39.6% | +8.5% | -48.2% | -30.0% |
| 1Y | -38.8% | +22.1% | -60.8% | -11.9% |
| All | -38.8% | +22.5% | -61.3% | -11.9% |
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