+168.9%
OKLO vs CI
+39.2%
+129.8%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | +0.7% | +13.3% | +14.1% |
| 7D | +14.1% | +0.1% | +14.0% | +14.2% |
| 30D | -22.7% | +4.7% | -27.3% | -22.1% |
| 3M | -44.6% | +5.2% | -49.8% | -44.1% |
| 6M | -63.0% | +3.8% | -66.8% | -62.6% |
| YTD | -62.6% | +9.2% | -71.8% | -62.0% |
| 1Y | -76.2% | +14.3% | -90.4% | -75.6% |
| 3Y | +160.8% | +8.4% | +152.4% | +165.5% |
| 5Y | +172.5% | +50.0% | +122.4% | +178.6% |
| All | +168.9% | +39.2% | +129.8% | +174.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling