+299.5%
OKLO vs CL
+30.5%
+269.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.5% | +5.1% | +2.4% |
| 7D | +2.8% | -2.2% | +5.0% | +1.0% |
| 30D | -4.0% | -4.8% | +0.8% | -7.6% |
| 3M | -36.9% | +4.9% | -41.8% | -33.4% |
| 6M | -37.1% | -5.7% | -31.4% | -40.8% |
| YTD | -42.5% | +14.4% | -56.9% | -33.4% |
| 1Y | -40.7% | +8.7% | -49.5% | -32.6% |
| All | +299.5% | +30.5% | +269.1% | +350.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling