+299.5%
OKLO vs CB
+74.5%
+225.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.9% | +5.5% | +2.6% |
| 7D | +2.8% | +0.5% | +2.3% | +3.1% |
| 30D | -4.0% | -3.1% | -0.9% | -5.2% |
| 3M | -36.9% | +9.0% | -45.8% | -34.0% |
| 6M | -37.1% | +2.9% | -40.0% | -35.5% |
| YTD | -42.5% | +10.1% | -52.6% | -39.3% |
| 1Y | -40.7% | +22.8% | -63.5% | -35.7% |
| All | +299.5% | +74.5% | +225.0% | +344.3% |
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