-38.8%
OKLO vs CL
+6.7%
-45.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.4% | +5.3% | +4.6% |
| 7D | +12.4% | -1.4% | +13.8% | +11.2% |
| 30D | -10.6% | -5.2% | -5.3% | -14.2% |
| 3M | -26.5% | +3.3% | -29.8% | -24.0% |
| 6M | -25.6% | -4.4% | -21.3% | -32.0% |
| YTD | -39.6% | +13.9% | -53.6% | -24.7% |
| 1Y | -38.8% | +7.6% | -46.4% | -22.2% |
| All | -38.8% | +6.7% | -45.5% | -22.2% |
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