-54.7%
OKLO vs CTVA
+18.2%
-72.9%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.7% | -8.5% | -9.2% |
| 7D | -12.2% | -4.5% | -7.7% | -12.2% |
| 30D | -19.7% | +11.3% | -31.1% | -20.3% |
| 3M | -37.4% | +12.3% | -49.7% | -38.6% |
| 6M | -42.3% | +7.2% | -49.5% | -43.4% |
| YTD | -49.5% | +26.0% | -75.5% | -51.5% |
| 1Y | -54.7% | +16.0% | -70.7% | -56.7% |
| All | -54.7% | +18.2% | -72.9% | -56.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CTVA.
Daily Out/Under-Performance
Portfolio return minus CTVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTVA 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 CTVA 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