+29.3%
CIFR vs OKLO
+334.8%
-305.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.7% | -7.0% | -8.1% |
| 7D | +11.3% | +7.7% | +3.6% | +8.7% |
| 30D | +3.5% | -4.3% | +7.8% | +4.9% |
| 3M | -26.6% | -24.6% | -2.0% | -19.5% |
| 6M | +18.1% | -31.1% | +49.2% | +31.3% |
| YTD | +14.5% | -40.7% | +55.2% | +34.1% |
| 1Y | +83.3% | -42.4% | +125.7% | +117.4% |
| 3Y | +461.5% | +310.9% | +150.6% | +229.1% |
| 5Y | +29.3% | +332.6% | -303.3% | -29.2% |
| All | +29.3% | +334.8% | -305.5% | -29.2% |
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