+249.6%
OKLO vs CAH
+176.8%
+72.8%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.6% | -8.6% | -9.2% |
| 7D | -12.2% | -5.1% | -7.1% | -12.4% |
| 30D | -19.7% | +0.2% | -19.9% | -19.7% |
| 3M | -37.4% | +6.3% | -43.7% | -37.2% |
| 6M | -42.3% | +9.4% | -51.7% | -41.7% |
| YTD | -49.5% | +15.0% | -64.5% | -49.0% |
| 1Y | -54.7% | +55.4% | -110.2% | -56.3% |
| 3Y | +249.6% | +173.8% | +75.8% | +228.1% |
| All | +249.6% | +176.8% | +72.8% | +228.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling