+145.0%
OKLO vs CI
+39.5%
+105.5%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.7% | -3.7% | -5.7% |
| 7D | +27.3% | -1.7% | +29.1% | +27.1% |
| 30D | -23.1% | +4.9% | -27.9% | -22.5% |
| 3M | -45.8% | +7.4% | -53.2% | -45.2% |
| 6M | -66.8% | +0.4% | -67.2% | -66.6% |
| YTD | -65.9% | +9.5% | -75.4% | -65.4% |
| 1Y | -78.0% | +12.0% | -90.0% | -77.6% |
| 3Y | +137.4% | +7.1% | +130.3% | +141.7% |
| 5Y | +148.2% | +49.3% | +98.9% | +153.9% |
| All | +145.0% | +39.5% | +105.5% | +150.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling