-40.7%
OKLO vs CLX
-20.9%
-19.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.3% | +4.9% | +3.2% |
| 7D | +2.8% | -9.2% | +12.1% | -0.3% |
| 30D | -4.0% | -11.0% | +7.0% | -7.4% |
| 3M | -36.9% | +5.0% | -41.9% | -35.2% |
| 6M | -37.1% | -18.8% | -18.3% | -47.3% |
| YTD | -42.5% | -4.4% | -38.1% | -39.0% |
| 1Y | -40.7% | -21.9% | -18.9% | -57.9% |
| All | -40.7% | -20.9% | -19.9% | -57.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 CLX 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