-75.9%
OKLO vs CRL
+101.3%
-177.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.5% | -4.9% | -5.2% |
| 7D | +27.3% | +8.9% | +18.5% | +23.9% |
| 30D | -23.1% | +14.0% | -37.0% | -25.7% |
| 3M | -45.8% | +19.8% | -65.7% | -48.5% |
| 6M | -66.8% | +102.0% | -168.8% | -73.4% |
| YTD | -65.9% | +70.8% | -136.8% | -71.6% |
| All | -75.9% | +101.3% | -177.2% | -80.4% |
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