-75.2%
OKLO vs CRL
+101.9%
-177.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.9% | +4.0% | +3.5% |
| 7D | +16.9% | +5.0% | +11.9% | +15.2% |
| 30D | -19.7% | +13.5% | -33.2% | -22.4% |
| 3M | -45.0% | +21.5% | -66.5% | -48.0% |
| 6M | -66.9% | +103.4% | -170.3% | -73.6% |
| YTD | -64.0% | +71.8% | -135.8% | -70.0% |
| 1Y | -75.2% | +97.5% | -172.7% | -79.4% |
| All | -75.2% | +101.9% | -177.1% | -79.4% |
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