-15.1%
CIFR vs OKLO
+149.0%
-164.1%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -5.5% | +6.0% | +2.5% |
| 7D | +28.8% | +27.3% | +1.5% | +18.0% |
| 30D | -36.9% | -23.1% | -13.9% | -30.1% |
| 3M | -60.0% | -45.8% | -14.2% | -50.4% |
| 6M | -64.4% | -66.8% | +2.4% | -48.3% |
| YTD | -51.6% | -65.9% | +14.4% | -31.0% |
| 1Y | -58.9% | -78.0% | +19.1% | -33.8% |
| 3Y | +139.9% | +137.4% | +2.6% | +32.5% |
| 5Y | -15.1% | +148.2% | -163.3% | -58.2% |
| All | -15.1% | +149.0% | -164.1% | -58.2% |
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