+305.3%
OKLO vs CLBK
+41.8%
+263.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +0.5% | -6.8% | -6.4% |
| 7D | +0.1% | -1.4% | +1.5% | +0.3% |
| 30D | -15.2% | +4.5% | -19.7% | -15.7% |
| 3M | -26.2% | +22.8% | -49.0% | -28.3% |
| 6M | -35.0% | +43.4% | -78.5% | -38.1% |
| YTD | -44.4% | +64.1% | -108.5% | -47.9% |
| 1Y | -45.9% | +67.6% | -113.5% | -49.6% |
| 3Y | +284.9% | +53.3% | +231.7% | +257.7% |
| 5Y | +305.3% | +44.8% | +260.5% | +278.7% |
| All | +305.3% | +41.8% | +263.4% | +278.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling