+136.0%
OKLO vs CB
+145.3%
-9.3%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | -1.8% | +24.4% | +22.1% |
| 7D | -6.7% | +0.2% | -7.0% | -6.6% |
| 30D | -36.0% | +9.1% | -45.1% | -34.4% |
| 3M | -44.2% | +3.4% | -47.6% | -43.4% |
| 6M | -70.4% | +14.1% | -84.5% | -69.3% |
| YTD | -67.2% | +18.0% | -85.2% | -65.7% |
| 1Y | -77.9% | +30.1% | -108.1% | -76.7% |
| 3Y | +128.4% | +71.8% | +56.6% | +141.8% |
| 5Y | +139.1% | +101.8% | +37.3% | +151.3% |
| All | +136.0% | +145.3% | -9.3% | +142.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling