-66.8%
OKLO vs CBRE
-9.3%
-57.5%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.5% | -3.9% | -4.9% |
| 7D | +27.3% | -2.8% | +30.1% | +28.7% |
| 30D | -23.1% | +2.2% | -25.3% | -23.1% |
| 3M | -45.8% | -10.1% | -35.7% | -43.6% |
| 6M | -66.8% | -8.0% | -58.8% | -63.9% |
| All | -66.8% | -9.3% | -57.5% | -63.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE 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 6mo: compounded portfolio wealth divided by compounded CBRE 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…
6mo analysis · Full analysis span regression · 6 months rolling