+339.7%
OKLO vs CRL
-37.4%
+377.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -2.7% | +7.6% | +5.4% |
| 7D | +12.4% | -0.6% | +13.0% | +12.5% |
| 30D | -10.6% | +5.0% | -15.5% | -11.4% |
| 3M | -26.5% | +50.6% | -77.1% | -32.1% |
| 6M | -25.6% | +60.9% | -86.6% | -32.6% |
| YTD | -39.6% | +40.7% | -80.4% | -44.0% |
| 1Y | -38.8% | +73.3% | -112.1% | -45.4% |
| 3Y | +318.1% | +40.6% | +277.5% | +279.2% |
| 5Y | +339.7% | -37.0% | +376.7% | +309.5% |
| All | +339.7% | -37.4% | +377.1% | +309.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling