-45.9%
OKLO vs CPRT
-35.8%
-10.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -4.0% | -2.3% | -6.5% |
| 7D | +0.1% | -8.4% | +8.5% | -0.4% |
| 30D | -15.2% | +4.6% | -19.8% | -14.3% |
| 3M | -26.2% | -1.9% | -24.2% | -25.2% |
| 6M | -35.0% | -15.3% | -19.7% | -33.5% |
| YTD | -44.4% | -21.5% | -23.0% | -43.7% |
| 1Y | -45.9% | -36.6% | -9.3% | -51.8% |
| All | -45.9% | -35.8% | -10.1% | -51.8% |
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