+305.3%
OKLO vs CBOE
+145.0%
+160.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CBOE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -1.5% | -4.8% | -6.8% |
| 7D | +0.1% | -3.7% | +3.8% | -1.0% |
| 30D | -15.2% | +2.0% | -17.1% | -14.5% |
| 3M | -26.2% | -4.2% | -21.9% | -26.0% |
| 6M | -35.0% | +1.2% | -36.2% | -33.5% |
| YTD | -44.4% | +15.4% | -59.8% | -41.8% |
| 1Y | -45.9% | +23.5% | -69.4% | -42.6% |
| 3Y | +284.9% | +93.2% | +191.8% | +312.9% |
| 5Y | +305.3% | +142.0% | +163.3% | +334.3% |
| All | +305.3% | +145.0% | +160.3% | +334.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling