+168.9%
OKLO vs CL
+35.1%
+133.8%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | +1.4% | +12.5% | +14.7% |
| 7D | +14.1% | +0.5% | +13.6% | +14.7% |
| 30D | -22.7% | +11.6% | -34.2% | -17.5% |
| 3M | -44.6% | +5.6% | -50.2% | -42.5% |
| 6M | -63.0% | +13.2% | -76.1% | -59.9% |
| YTD | -62.6% | +26.9% | -89.5% | -56.9% |
| 1Y | -76.2% | +27.3% | -103.5% | -72.4% |
| 3Y | +160.8% | +39.7% | +121.1% | +195.1% |
| 5Y | +172.5% | +41.3% | +131.2% | +207.2% |
| All | +168.9% | +35.1% | +133.8% | +203.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling