-45.9%
OKLO vs CRL
+73.3%
-119.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -1.9% | -4.4% | -5.9% |
| 7D | +0.1% | -6.9% | +7.0% | +1.5% |
| 30D | -15.2% | -3.2% | -12.0% | -14.6% |
| 3M | -26.2% | +46.5% | -72.7% | -32.0% |
| 6M | -35.0% | +63.1% | -98.1% | -42.9% |
| YTD | -44.4% | +36.9% | -81.3% | -49.3% |
| 1Y | -45.9% | +78.1% | -124.0% | -49.1% |
| All | -45.9% | +73.3% | -119.2% | -49.1% |
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