-45.9%
OKLO vs CHD
+0.8%
-46.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -1.3% | -5.0% | -7.2% |
| 7D | +0.1% | -4.7% | +4.8% | -3.2% |
| 30D | -15.2% | -8.3% | -6.8% | -20.0% |
| 3M | -26.2% | -4.0% | -22.1% | -27.4% |
| 6M | -35.0% | -6.5% | -28.5% | -39.0% |
| YTD | -44.4% | +13.1% | -57.5% | -34.2% |
| 1Y | -45.9% | +2.3% | -48.2% | -45.0% |
| All | -45.9% | +0.8% | -46.8% | -45.0% |
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