-76.7%
OKLO vs CLF
+27.1%
-103.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.2% | +0.9% | +2.2% |
| 7D | +16.9% | +2.3% | +14.6% | +16.0% |
| 30D | -19.7% | +1.9% | -21.7% | -20.8% |
| 3M | -45.0% | +5.9% | -50.9% | -46.9% |
| 6M | -66.9% | +16.9% | -83.8% | -69.2% |
| YTD | -64.0% | -1.1% | -62.9% | -67.5% |
| All | -76.7% | +27.1% | -103.8% | -81.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CLF.
Daily Out/Under-Performance
Portfolio return minus CLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLF 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 CLF 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