+139.7%
OKLO vs CRL
-10.4%
+150.1%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.8% | -1.3% | -2.0% |
| 7D | +1.6% | +0.1% | +1.4% | +1.7% |
| 30D | -17.6% | +11.9% | -29.5% | -19.0% |
| 3M | -48.5% | +20.2% | -68.7% | -50.1% |
| 6M | -65.7% | +107.5% | -173.2% | -70.1% |
| YTD | -66.7% | +69.4% | -136.1% | -70.0% |
| 1Y | -76.5% | +99.7% | -176.2% | -79.4% |
| 3Y | +132.5% | +98.8% | +33.7% | +104.6% |
| 5Y | +142.8% | -12.4% | +155.3% | +116.6% |
| All | +139.7% | -10.4% | +150.1% | +114.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling