+128.4%
OKLO vs CL
+38.3%
+90.2%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | -2.2% | +24.8% | +20.7% |
| 7D | -6.7% | +1.3% | -8.1% | -5.1% |
| 30D | -36.0% | +11.4% | -47.4% | -29.0% |
| 3M | -44.2% | +4.4% | -48.6% | -41.4% |
| 6M | -70.4% | +10.8% | -81.2% | -66.9% |
| YTD | -67.2% | +25.1% | -92.3% | -58.2% |
| 1Y | -77.9% | +28.0% | -105.9% | -71.0% |
| 3Y | +128.4% | +37.6% | +90.8% | +183.8% |
| All | +128.4% | +38.3% | +90.2% | +183.8% |
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