-80.3%
OKLO vs CPRT
-24.7%
-55.6%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +5.0% | -10.9% | -5.5% |
| 7D | -18.4% | +12.6% | -31.1% | -18.0% |
| 30D | -38.5% | +18.0% | -56.5% | -38.2% |
| 3M | -48.9% | +11.0% | -59.9% | -48.4% |
| 6M | -67.8% | -2.0% | -65.7% | -66.5% |
| YTD | -69.2% | -16.7% | -52.5% | -67.2% |
| 1Y | -80.3% | -23.9% | -56.4% | -77.8% |
| All | -80.3% | -24.7% | -55.6% | -77.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 CPRT 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