-40.7%
OKLO vs CI
-4.0%
-36.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.3% | +4.9% | +3.5% |
| 7D | +2.8% | +1.3% | +1.5% | +2.9% |
| 30D | -4.0% | +4.4% | -8.4% | -3.7% |
| 3M | -36.9% | +0.7% | -37.5% | -36.8% |
| 6M | -37.1% | +0.3% | -37.5% | -37.5% |
| YTD | -42.5% | +3.8% | -46.3% | -42.3% |
| 1Y | -40.7% | -5.5% | -35.2% | -40.7% |
| All | -40.7% | -4.0% | -36.7% | -40.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CI.
Daily Out/Under-Performance
Portfolio return minus CI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CI 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 CI 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