+310.9%
OKLO vs CLBK
+51.6%
+259.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.3% | -0.4% | -1.4% |
| 7D | +7.7% | -1.5% | +9.2% | +8.1% |
| 30D | -4.3% | +6.7% | -11.0% | -5.8% |
| 3M | -24.6% | +21.2% | -45.8% | -28.2% |
| 6M | -31.1% | +42.0% | -73.1% | -36.7% |
| YTD | -40.7% | +63.3% | -103.9% | -47.3% |
| 1Y | -42.4% | +65.4% | -107.8% | -49.3% |
| All | +310.9% | +51.6% | +259.4% | +259.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling