+159.1%
OKLO vs CCI
-42.6%
+201.7%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.3% | +3.4% | +3.0% |
| 7D | +16.9% | -3.4% | +20.3% | +16.7% |
| 30D | -19.7% | +9.9% | -29.7% | -19.0% |
| 3M | -45.0% | +22.7% | -67.7% | -44.1% |
| 6M | -66.9% | +0.8% | -67.7% | -66.7% |
| YTD | -64.0% | +4.1% | -68.1% | -63.7% |
| 1Y | -75.2% | -0.6% | -74.6% | -75.1% |
| 3Y | +151.1% | +9.4% | +141.6% | +153.8% |
| 5Y | +162.8% | -36.8% | +199.6% | +164.6% |
| All | +159.1% | -42.6% | +201.7% | +161.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling