+313.5%
OKLO vs CCI
-51.9%
+365.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.9% | +5.4% | +3.5% |
| 7D | +2.8% | -0.4% | +3.2% | +2.8% |
| 30D | -4.0% | +2.7% | -6.7% | -3.8% |
| 3M | -36.9% | -18.2% | -18.7% | -37.4% |
| 6M | -37.1% | -14.8% | -22.4% | -37.6% |
| YTD | -42.5% | -12.6% | -29.9% | -42.8% |
| 1Y | -40.7% | -16.7% | -24.0% | -41.2% |
| 3Y | +299.1% | -10.5% | +309.6% | +298.2% |
| 5Y | +317.3% | -51.4% | +368.7% | +315.4% |
| All | +313.5% | -51.9% | +365.4% | +312.0% |
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