+151.4%
OKLO vs CI
+42.7%
+108.7%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +2.5% | -9.1% | -6.2% |
| 7D | +6.8% | +2.6% | +4.2% | +7.3% |
| 30D | -27.7% | +7.3% | -35.0% | -26.9% |
| 3M | -43.6% | +9.5% | -53.1% | -42.8% |
| 6M | -65.4% | +6.4% | -71.8% | -64.9% |
| YTD | -65.0% | +12.0% | -77.0% | -64.4% |
| 1Y | -77.5% | +20.1% | -97.6% | -76.8% |
| 3Y | +143.6% | +9.6% | +134.0% | +148.8% |
| 5Y | +154.7% | +52.7% | +102.0% | +161.4% |
| All | +151.4% | +42.7% | +108.7% | +157.9% |
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