-80.3%
OKLO vs CRL
+85.3%
-165.6%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -7.3% | +1.4% | -4.0% |
| 7D | -18.4% | -12.8% | -5.7% | -15.6% |
| 30D | -38.5% | +5.0% | -43.5% | -39.0% |
| 3M | -48.9% | +39.4% | -88.3% | -52.5% |
| 6M | -67.8% | +89.4% | -157.1% | -72.6% |
| YTD | -69.2% | +63.6% | -132.7% | -73.2% |
| 1Y | -80.3% | +83.5% | -163.8% | -81.5% |
| All | -80.3% | +85.3% | -165.6% | -81.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 CRL 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