+262.9%
OKLO vs CCI
-52.0%
+314.9%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +2.4% | -11.5% | -9.0% |
| 7D | -12.2% | -0.3% | -12.0% | -12.2% |
| 30D | -19.7% | +2.2% | -22.0% | -19.6% |
| 3M | -37.4% | -16.9% | -20.5% | -37.9% |
| 6M | -42.3% | -11.5% | -30.8% | -42.6% |
| YTD | -49.5% | -12.8% | -36.7% | -49.8% |
| 1Y | -54.7% | -17.1% | -37.6% | -55.1% |
| 3Y | +249.6% | -9.6% | +259.3% | +248.8% |
| 5Y | +268.1% | -48.9% | +317.0% | +266.1% |
| All | +262.9% | -52.0% | +314.9% | +261.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 10y: compounded portfolio wealth divided by compounded CCI 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…
10y analysis · Full analysis span regression · 6 months rolling