-17.8%
OKLO vs CYCU
-99.9%
+82.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.4% | +5.0% | +3.6% |
| 7D | +2.8% | -8.1% | +10.9% | +3.0% |
| 30D | -4.0% | -43.0% | +39.0% | -2.5% |
| 3M | -36.9% | -50.8% | +13.9% | -38.2% |
| 6M | -37.1% | -74.1% | +37.0% | -36.4% |
| YTD | -42.5% | -84.0% | +41.5% | -39.5% |
| 1Y | -40.7% | -92.2% | +51.5% | -42.0% |
| All | -17.8% | -99.9% | +82.1% | +51.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling