-77.9%
OKLO vs CL
+29.1%
-107.0%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | -2.2% | +24.8% | +21.0% |
| 7D | -6.7% | +1.3% | -8.1% | -5.5% |
| 30D | -36.0% | +11.4% | -47.4% | -30.8% |
| 3M | -44.2% | +4.4% | -48.6% | -42.1% |
| 6M | -70.4% | +10.8% | -81.2% | -67.9% |
| YTD | -67.2% | +25.1% | -92.3% | -58.1% |
| 1Y | -77.9% | +28.0% | -105.9% | -70.0% |
| All | -77.9% | +29.1% | -107.0% | -70.0% |
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