+154.7%
OKLO vs CRL
-9.4%
+164.1%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -2.1% | -4.4% | -6.0% |
| 7D | +6.8% | -1.7% | +8.5% | +7.5% |
| 30D | -27.7% | +14.6% | -42.3% | -29.3% |
| 3M | -43.6% | +24.8% | -68.4% | -45.8% |
| 6M | -65.4% | +94.7% | -160.1% | -69.6% |
| YTD | -65.0% | +73.4% | -138.4% | -68.7% |
| 1Y | -77.5% | +104.7% | -182.2% | -80.5% |
| 3Y | +143.6% | +101.1% | +42.5% | +113.0% |
| 5Y | +154.7% | -10.8% | +165.5% | +123.3% |
| All | +154.7% | -9.4% | +164.1% | +123.3% |
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