+249.6%
OKLO vs CRH
+70.5%
+179.1%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.0% | -10.2% | -9.9% |
| 7D | -12.2% | -6.1% | -6.2% | -8.4% |
| 30D | -19.7% | -9.3% | -10.5% | -14.0% |
| 3M | -37.4% | -15.2% | -22.2% | -30.1% |
| 6M | -42.3% | -14.2% | -28.1% | -35.3% |
| YTD | -49.5% | -28.3% | -21.3% | -36.3% |
| 1Y | -54.7% | -21.8% | -32.9% | -45.9% |
| 3Y | +249.6% | +71.6% | +178.0% | +276.9% |
| All | +249.6% | +70.5% | +179.1% | +276.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CRH.
Daily Out/Under-Performance
Portfolio return minus CRH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRH 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 3y: compounded portfolio wealth divided by compounded CRH 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…
3y analysis · Full analysis span regression · 6 months rolling