-54.7%
OKLO vs CBOE
+20.5%
-75.2%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBOE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -2.2% | -6.9% | -10.4% |
| 7D | -12.2% | -5.8% | -6.4% | -15.2% |
| 30D | -19.7% | -3.1% | -16.6% | -20.9% |
| 3M | -37.4% | -4.8% | -32.6% | -37.8% |
| 6M | -42.3% | -0.6% | -41.7% | -39.0% |
| YTD | -49.5% | +12.8% | -62.3% | -42.1% |
| 1Y | -54.7% | +19.8% | -74.5% | -39.1% |
| All | -54.7% | +20.5% | -75.2% | -39.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CBOE.
Daily Out/Under-Performance
Portfolio return minus CBOE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBOE 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 CBOE 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