-80.3%
OKLO vs CLBK
+65.7%
-146.0%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.9% | -6.7% | -5.9% |
| 7D | -18.4% | +4.6% | -23.0% | -19.0% |
| 30D | -38.5% | -1.5% | -37.0% | -38.3% |
| 3M | -48.9% | +4.4% | -53.3% | -49.5% |
| 6M | -67.8% | +31.7% | -99.4% | -69.8% |
| YTD | -69.2% | +58.7% | -127.9% | -71.2% |
| 1Y | -80.3% | +64.9% | -145.2% | -82.6% |
| All | -80.3% | +65.7% | -146.0% | -82.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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