-42.4%
OKLO vs CI
-6.0%
-36.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.8% | -2.6% | -1.6% |
| 7D | +7.7% | -1.1% | +8.8% | +7.6% |
| 30D | -4.3% | +0.5% | -4.8% | -4.2% |
| 3M | -24.6% | -5.2% | -19.4% | -24.7% |
| 6M | -31.1% | +4.3% | -35.4% | -31.4% |
| YTD | -40.7% | +2.8% | -43.5% | -40.5% |
| 1Y | -42.4% | -5.8% | -36.6% | -41.9% |
| All | -42.4% | -6.0% | -36.4% | -41.9% |
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 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