+313.5%
OKLO vs CPB
-43.0%
+356.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -3.4% | +7.0% | +2.4% |
| 7D | +2.8% | -8.6% | +11.4% | -0.1% |
| 30D | -4.0% | -7.2% | +3.2% | -6.5% |
| 3M | -36.9% | +0.9% | -37.8% | -36.1% |
| 6M | -37.1% | -11.8% | -25.3% | -39.4% |
| YTD | -42.5% | -19.4% | -23.1% | -45.7% |
| 1Y | -40.7% | -30.4% | -10.3% | -46.1% |
| 3Y | +299.1% | -40.2% | +339.3% | +248.5% |
| 5Y | +317.3% | -39.5% | +356.8% | +265.8% |
| All | +313.5% | -43.0% | +356.5% | +259.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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