-30.2%
OKLO vs CAI
-8.1%
-22.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.0% | +5.9% | +5.3% |
| 7D | +12.4% | +0.2% | +12.2% | +12.3% |
| 30D | -10.6% | +9.1% | -19.7% | -13.6% |
| 3M | -26.5% | +53.8% | -80.3% | -38.3% |
| 6M | -25.6% | +33.5% | -59.2% | -35.4% |
| YTD | -39.6% | -8.0% | -31.6% | -39.9% |
| 1Y | -38.8% | -28.7% | -10.1% | -35.1% |
| All | -30.2% | -8.1% | -22.1% | -37.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling