-37.1%
OKLO vs CME
-9.5%
-27.7%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.3% | +3.9% | +3.3% |
| 7D | +2.8% | -1.6% | +4.4% | +1.4% |
| 30D | -4.0% | +6.2% | -10.2% | +1.8% |
| 3M | -36.9% | +10.4% | -47.3% | -32.0% |
| 6M | -37.1% | -9.5% | -27.6% | -44.4% |
| All | -37.1% | -9.5% | -27.7% | -44.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling