+326.6%
OKLO vs CAH
+373.1%
-46.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.2% | -1.5% | -1.7% |
| 7D | +7.7% | -2.2% | +10.0% | +7.7% |
| 30D | -4.3% | +1.2% | -5.5% | -4.3% |
| 3M | -24.6% | +13.1% | -37.7% | -24.5% |
| 6M | -31.1% | +8.5% | -39.6% | -30.6% |
| YTD | -40.7% | +17.6% | -58.3% | -40.4% |
| 1Y | -42.4% | +60.7% | -103.1% | -43.5% |
| 3Y | +310.9% | +183.2% | +127.7% | +296.7% |
| 5Y | +332.6% | +402.2% | -69.6% | +315.4% |
| All | +326.6% | +373.1% | -46.5% | +308.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling