+128.4%
OKLO vs CI
0.0%
+128.4%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | -2.6% | +25.3% | +22.1% |
| 7D | -6.7% | -1.6% | -5.2% | -6.9% |
| 30D | -36.0% | +5.4% | -41.5% | -35.3% |
| 3M | -44.2% | +7.3% | -51.4% | -43.3% |
| 6M | -70.4% | +5.3% | -75.7% | -69.9% |
| YTD | -67.2% | +8.5% | -75.7% | -66.5% |
| 1Y | -77.9% | +17.1% | -95.0% | -77.0% |
| 3Y | +128.4% | +1.4% | +127.0% | +136.6% |
| All | +128.4% | 0.0% | +128.4% | +136.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling