+313.5%
OKLO vs CP
+27.2%
+286.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.3% | +3.3% | +3.5% |
| 7D | +2.8% | -2.7% | +5.5% | +3.8% |
| 30D | -4.0% | +0.2% | -4.2% | -3.9% |
| 3M | -36.9% | +2.6% | -39.5% | -37.6% |
| 6M | -37.1% | +6.0% | -43.1% | -38.4% |
| YTD | -42.5% | +24.9% | -67.4% | -46.3% |
| 1Y | -40.7% | +20.1% | -60.8% | -44.0% |
| 3Y | +299.1% | +16.4% | +282.7% | +271.4% |
| 5Y | +317.3% | +31.7% | +285.6% | +287.2% |
| All | +313.5% | +27.2% | +286.3% | +284.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling