+139.7%
OKLO vs CLBK
+48.3%
+91.3%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.6% | -2.1% |
| 7D | +1.6% | +0.9% | +0.7% | +1.5% |
| 30D | -17.6% | +3.4% | -21.0% | -17.9% |
| 3M | -48.5% | -4.3% | -44.2% | -48.2% |
| 6M | -65.7% | +28.4% | -94.0% | -66.8% |
| YTD | -66.7% | +59.4% | -126.1% | -68.6% |
| 1Y | -76.5% | +64.8% | -141.3% | -78.0% |
| 3Y | +132.5% | +50.6% | +81.9% | +116.9% |
| 5Y | +142.8% | +28.3% | +114.6% | +126.3% |
| All | +139.7% | +48.3% | +91.3% | +121.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling