-80.3%
OKLO vs CHD
+30.9%
-111.2%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +2.6% | -8.5% | -4.3% |
| 7D | -18.4% | +6.9% | -25.4% | -15.1% |
| 30D | -38.5% | +17.1% | -55.6% | -32.8% |
| 3M | -48.9% | +9.1% | -58.0% | -46.0% |
| 6M | -67.8% | +21.4% | -89.1% | -63.9% |
| YTD | -69.2% | +34.9% | -104.0% | -61.9% |
| 1Y | -80.3% | +31.0% | -111.3% | -75.8% |
| All | -80.3% | +30.9% | -111.2% | -75.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 CHD 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