+139.7%
CIFR vs OKLO
-42.7%
+182.4%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.6% | -1.5% | +0.1% |
| 7D | +16.9% | +2.8% | +14.1% | +15.2% |
| 30D | -5.2% | -4.0% | -1.2% | -5.0% |
| 3M | -30.6% | -36.9% | +6.3% | -11.1% |
| 6M | +10.6% | -37.1% | +47.7% | +35.0% |
| YTD | +20.2% | -42.5% | +62.7% | +53.0% |
| 1Y | +139.7% | -40.7% | +180.4% | +261.4% |
| All | +139.7% | -42.7% | +182.4% | +261.4% |
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