-80.3%
OKLO vs CL
+33.4%
-113.7%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +3.3% | -9.1% | -3.6% |
| 7D | -18.4% | +7.7% | -26.1% | -14.1% |
| 30D | -38.5% | +15.2% | -53.7% | -32.1% |
| 3M | -48.9% | +7.3% | -56.3% | -46.1% |
| 6M | -67.8% | +17.0% | -84.8% | -63.9% |
| YTD | -69.2% | +28.0% | -97.2% | -60.1% |
| 1Y | -80.3% | +32.1% | -112.4% | -72.7% |
| All | -80.3% | +33.4% | -113.7% | -72.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CL.
Daily Out/Under-Performance
Portfolio return minus CL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CL 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 CL 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