+136.0%
OKLO vs CL
+33.2%
+102.8%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | -2.2% | +24.8% | +21.5% |
| 7D | -6.7% | +1.3% | -8.1% | -5.7% |
| 30D | -36.0% | +11.4% | -47.4% | -31.9% |
| 3M | -44.2% | +4.4% | -48.6% | -42.4% |
| 6M | -70.4% | +10.8% | -81.2% | -68.3% |
| YTD | -67.2% | +25.1% | -92.3% | -62.5% |
| 1Y | -77.9% | +28.0% | -105.9% | -74.4% |
| 3Y | +128.4% | +37.6% | +90.8% | +156.7% |
| 5Y | +139.1% | +39.7% | +99.4% | +167.8% |
| All | +136.0% | +33.2% | +102.8% | +164.5% |
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