+83.3%
CIFR vs OKLO
-39.6%
+122.9%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.7% | -7.0% | -7.7% |
| 7D | +11.3% | +7.7% | +3.6% | +6.9% |
| 30D | +3.5% | -4.3% | +7.8% | +5.6% |
| 3M | -26.6% | -24.6% | -2.0% | -15.2% |
| 6M | +18.1% | -31.1% | +49.2% | +36.3% |
| YTD | +14.5% | -40.7% | +55.2% | +42.9% |
| 1Y | +83.3% | -42.4% | +125.7% | +176.6% |
| All | +83.3% | -39.6% | +122.9% | +176.6% |
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