-16.2%
CDNS vs OKLO
-42.7%
+26.5%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +3.6% | -7.6% | -4.4% |
| 7D | -14.0% | +2.8% | -16.8% | -14.3% |
| 30D | -13.2% | -4.0% | -9.2% | -13.0% |
| 3M | -28.9% | -36.9% | +8.0% | -25.5% |
| 6M | -4.2% | -37.1% | +33.0% | -1.2% |
| YTD | -6.4% | -42.5% | +36.1% | -3.3% |
| 1Y | -16.2% | -40.7% | +24.5% | -18.7% |
| All | -16.2% | -42.7% | +26.5% | -18.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OKLO.
Daily Out/Under-Performance
Portfolio return minus OKLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKLO 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 OKLO 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