+334.0%
OKLO vs CL
+21.3%
+312.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.4% | +5.3% | +4.7% |
| 7D | +12.4% | -1.4% | +13.8% | +11.7% |
| 30D | -10.6% | -5.2% | -5.3% | -12.8% |
| 3M | -26.5% | +3.3% | -29.8% | -24.9% |
| 6M | -25.6% | -4.4% | -21.3% | -27.2% |
| YTD | -39.6% | +13.9% | -53.6% | -34.7% |
| 1Y | -38.8% | +7.6% | -46.4% | -34.3% |
| 3Y | +318.1% | +29.6% | +288.5% | +344.6% |
| 5Y | +339.7% | +28.1% | +311.6% | +366.0% |
| All | +334.0% | +21.3% | +312.7% | +360.5% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling