-76.5%
OKLO vs CPRT
-22.5%
-54.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.6% | -2.2% |
| 7D | +1.6% | -0.4% | +1.9% | +1.5% |
| 30D | -17.6% | +21.2% | -38.8% | -16.9% |
| 3M | -48.5% | +8.3% | -56.8% | -47.8% |
| 6M | -65.7% | -3.4% | -62.3% | -64.6% |
| YTD | -66.7% | -18.7% | -48.0% | -65.7% |
| 1Y | -76.5% | -23.5% | -52.9% | -76.4% |
| All | -76.5% | -22.5% | -54.0% | -76.4% |
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