+313.5%
OKLO vs CL
+21.8%
+291.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.5% | +5.1% | +2.8% |
| 7D | +2.8% | -2.2% | +5.0% | +1.7% |
| 30D | -4.0% | -4.8% | +0.8% | -6.2% |
| 3M | -36.9% | +4.9% | -41.8% | -34.8% |
| 6M | -37.1% | -5.7% | -31.4% | -39.0% |
| YTD | -42.5% | +14.4% | -56.9% | -37.6% |
| 1Y | -40.7% | +8.7% | -49.5% | -36.1% |
| 3Y | +299.1% | +30.0% | +269.2% | +325.3% |
| 5Y | +317.3% | +28.4% | +288.9% | +343.2% |
| All | +313.5% | +21.8% | +291.8% | +339.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling