+148.2%
OKLO vs CF
+117.5%
+30.7%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.4% | -6.8% | -5.3% |
| 7D | +27.3% | +5.4% | +22.0% | +27.9% |
| 30D | -23.1% | +6.5% | -29.6% | -22.5% |
| 3M | -45.8% | +4.6% | -50.5% | -45.4% |
| 6M | -66.8% | -3.3% | -63.5% | -66.5% |
| YTD | -65.9% | +63.9% | -129.8% | -66.4% |
| 1Y | -78.0% | +50.4% | -128.5% | -78.2% |
| 3Y | +137.4% | +68.2% | +69.1% | +134.1% |
| 5Y | +148.2% | +113.8% | +34.4% | +137.8% |
| All | +148.2% | +117.5% | +30.7% | +137.8% |
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