-55.9%
OKLO vs CYCU
-99.9%
+44.0%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.2% | -4.7% | -5.8% |
| 7D | -18.4% | +1.2% | -19.6% | -18.5% |
| 30D | -38.5% | -31.5% | -7.0% | -37.8% |
| 3M | -48.9% | -62.0% | +13.1% | -47.6% |
| 6M | -67.8% | -67.4% | -0.3% | -68.0% |
| YTD | -69.2% | -88.6% | +19.4% | -67.3% |
| 1Y | -80.3% | -88.5% | +8.2% | -80.0% |
| All | -55.9% | -99.9% | +44.0% | -18.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 10y: compounded portfolio wealth divided by compounded CYCU 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…
10y analysis · Full analysis span regression · 6 months rolling