-45.9%
OKLO vs CME
+9.1%
-55.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.2% | -6.1% | -6.5% |
| 7D | +0.1% | -2.4% | +2.5% | -1.8% |
| 30D | -15.2% | +6.2% | -21.4% | -10.8% |
| 3M | -26.2% | +4.4% | -30.6% | -24.1% |
| 6M | -35.0% | -9.6% | -25.4% | -38.6% |
| YTD | -44.4% | +3.8% | -48.2% | -40.0% |
| 1Y | -45.9% | +9.5% | -55.5% | -28.6% |
| All | -45.9% | +9.1% | -55.0% | -28.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CME.
Daily Out/Under-Performance
Portfolio return minus CME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CME 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 CME 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