+313.5%
OKLO vs CF
+203.6%
+109.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -3.2% | +6.8% | +3.4% |
| 7D | +2.8% | +6.0% | -3.2% | +3.3% |
| 30D | -4.0% | +14.8% | -18.8% | -3.0% |
| 3M | -36.9% | +14.1% | -50.9% | -36.1% |
| 6M | -37.1% | +28.5% | -65.7% | -37.0% |
| YTD | -42.5% | +74.9% | -117.4% | -43.1% |
| 1Y | -40.7% | +61.7% | -102.4% | -41.2% |
| 3Y | +299.1% | +80.3% | +218.8% | +295.0% |
| 5Y | +317.3% | +226.0% | +91.3% | +307.4% |
| All | +313.5% | +203.6% | +109.9% | +306.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling