+162.8%
OKLO vs CF
+115.5%
+47.3%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.7% | +2.3% | +3.1% |
| 7D | +16.9% | +10.4% | +6.6% | +17.9% |
| 30D | -19.7% | +7.6% | -27.3% | -19.1% |
| 3M | -45.0% | +5.2% | -50.1% | -44.6% |
| 6M | -66.9% | -0.1% | -66.8% | -66.6% |
| YTD | -64.0% | +61.7% | -125.6% | -64.5% |
| 1Y | -75.2% | +50.3% | -125.5% | -75.5% |
| 3Y | +151.1% | +66.0% | +85.1% | +147.3% |
| 5Y | +162.8% | +114.5% | +48.3% | +151.1% |
| All | +162.8% | +115.5% | +47.3% | +151.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 5y: compounded portfolio wealth divided by compounded CF 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…
5y analysis · Full analysis span regression · 6 months rolling