-35.7%
OKLO vs CAI
-11.0%
-24.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | 0.0% | -6.4% | -6.3% |
| 7D | +0.1% | -5.1% | +5.2% | +2.1% |
| 30D | -15.2% | +3.9% | -19.1% | -16.3% |
| 3M | -26.2% | +40.1% | -66.3% | -35.6% |
| 6M | -35.0% | +29.7% | -64.7% | -42.9% |
| YTD | -44.4% | -10.9% | -33.5% | -43.9% |
| 1Y | -45.9% | -28.0% | -17.9% | -42.9% |
| All | -35.7% | -11.0% | -24.7% | -41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CAI.
Daily Out/Under-Performance
Portfolio return minus CAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAI 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 CAI 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