-80.3%
OKLO vs CAH
+38.5%
-118.8%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +3.6% | -9.4% | -4.2% |
| 7D | -18.4% | +7.0% | -25.5% | -15.8% |
| 30D | -38.5% | +12.4% | -50.9% | -34.9% |
| 3M | -48.9% | +12.2% | -61.1% | -45.9% |
| 6M | -67.8% | +33.2% | -101.0% | -63.1% |
| YTD | -69.2% | +28.4% | -97.5% | -62.4% |
| 1Y | -80.3% | +35.0% | -115.3% | -75.6% |
| All | -80.3% | +38.5% | -118.8% | -75.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 CAH 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