+313.5%
OKLO vs CLBK
+54.8%
+258.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | 0.0% | +3.6% | +3.6% |
| 7D | +2.8% | +1.2% | +1.6% | +2.7% |
| 30D | -4.0% | +9.1% | -13.1% | -5.1% |
| 3M | -36.9% | +27.7% | -64.6% | -39.0% |
| 6M | -37.1% | +40.8% | -78.0% | -39.9% |
| YTD | -42.5% | +66.4% | -108.9% | -46.2% |
| 1Y | -40.7% | +72.4% | -113.1% | -44.9% |
| 3Y | +299.1% | +50.7% | +248.5% | +270.4% |
| 5Y | +317.3% | +42.9% | +274.4% | +287.1% |
| All | +313.5% | +54.8% | +258.7% | +280.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling