+132.5%
OKLO vs CB
+74.1%
+58.3%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.1% | -3.2% | -1.5% |
| 7D | +1.6% | +2.9% | -1.4% | +3.6% |
| 30D | -17.6% | +7.3% | -24.9% | -13.6% |
| 3M | -48.5% | +9.4% | -57.9% | -45.1% |
| 6M | -65.7% | +19.6% | -85.3% | -61.6% |
| YTD | -66.7% | +21.5% | -88.1% | -62.3% |
| 1Y | -76.5% | +28.0% | -104.5% | -73.0% |
| 3Y | +132.5% | +74.9% | +57.6% | +180.1% |
| All | +132.5% | +74.1% | +58.3% | +180.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling