+168.9%
OKLO vs CB
+144.2%
+24.7%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | -0.4% | +14.4% | +13.8% |
| 7D | +14.1% | -1.5% | +15.6% | +13.8% |
| 30D | -22.7% | +6.5% | -29.2% | -21.2% |
| 3M | -44.6% | +4.1% | -48.6% | -43.7% |
| 6M | -63.0% | +14.4% | -77.4% | -61.6% |
| YTD | -62.6% | +17.5% | -80.1% | -60.9% |
| 1Y | -76.2% | +27.5% | -103.7% | -74.9% |
| 3Y | +160.8% | +71.6% | +89.2% | +175.8% |
| 5Y | +172.5% | +100.6% | +71.9% | +186.1% |
| All | +168.9% | +144.2% | +24.7% | +176.4% |
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