+71.5%
CDNS vs OKLO
+334.8%
-263.3%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.7% | +1.9% | +0.3% |
| 7D | -7.2% | +7.7% | -14.9% | -7.8% |
| 30D | -14.3% | -4.3% | -9.9% | -14.1% |
| 3M | -27.2% | -24.6% | -2.6% | -26.0% |
| 6M | -4.5% | -31.1% | +26.6% | -3.0% |
| YTD | -9.0% | -40.7% | +31.7% | -7.0% |
| 1Y | -21.3% | -42.4% | +21.1% | -20.4% |
| 3Y | +19.6% | +310.9% | -291.3% | +3.5% |
| 5Y | +71.5% | +332.6% | -261.1% | +44.2% |
| All | +71.5% | +334.8% | -263.3% | +44.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling