+318.1%
OKLO vs CCI
-10.9%
+328.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.2% | +4.8% | +5.0% |
| 7D | +12.4% | +0.2% | +12.2% | +12.4% |
| 30D | -10.6% | +0.5% | -11.1% | -10.5% |
| 3M | -26.5% | -16.3% | -10.2% | -27.6% |
| 6M | -25.6% | -13.9% | -11.7% | -26.6% |
| YTD | -39.6% | -12.4% | -27.2% | -40.2% |
| 1Y | -38.8% | -15.2% | -23.6% | -39.7% |
| 3Y | +318.1% | -9.9% | +327.9% | +315.1% |
| All | +318.1% | -10.9% | +328.9% | +315.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling