-54.7%
OKLO vs CCJ
+22.0%
-76.7%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.8% | -8.4% | -8.4% |
| 7D | -12.2% | -4.0% | -8.2% | -8.1% |
| 30D | -19.7% | -2.4% | -17.4% | -17.7% |
| 3M | -37.4% | -2.3% | -35.1% | -35.4% |
| 6M | -42.3% | -16.2% | -26.1% | -28.0% |
| YTD | -49.5% | +5.7% | -55.2% | -47.3% |
| 1Y | -54.7% | +21.3% | -76.0% | -57.4% |
| All | -54.7% | +22.0% | -76.7% | -57.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CCJ.
Daily Out/Under-Performance
Portfolio return minus CCJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCJ 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 1y: compounded portfolio wealth divided by compounded CCJ 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…
1y analysis · Full analysis span regression · 6 months rolling