-80.3%
OKLO vs CP
+35.2%
-115.5%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +3.5% | -9.3% | -7.5% |
| 7D | -18.4% | +5.6% | -24.0% | -20.8% |
| 30D | -38.5% | +10.0% | -48.5% | -41.7% |
| 3M | -48.9% | +4.4% | -53.3% | -49.9% |
| 6M | -67.8% | +14.1% | -81.8% | -70.6% |
| YTD | -69.2% | +29.1% | -98.2% | -71.9% |
| 1Y | -80.3% | +34.6% | -114.8% | -83.5% |
| All | -80.3% | +35.2% | -115.5% | -83.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 CP 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