-7.6%
CTSH vs OKLO
-81.5%
+73.8%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -5.8% | +8.9% | +2.7% |
| 7D | -0.9% | -18.4% | +17.6% | -2.1% |
| 30D | +13.1% | -38.5% | +51.6% | +9.9% |
| 3M | +17.9% | -48.9% | +66.8% | +13.7% |
| 6M | +28.5% | -67.8% | +96.2% | +23.2% |
| YTD | -19.3% | -69.2% | +49.9% | -23.0% |
| 1Y | -7.6% | -80.3% | +72.7% | -8.9% |
| All | -7.6% | -81.5% | +73.8% | -8.9% |
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