-75.9%
OKLO vs CHRW
-11.1%
-64.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.5% | -5.9% | -5.5% |
| 7D | +27.3% | +4.7% | +22.6% | +26.4% |
| 30D | -23.1% | -2.6% | -20.5% | -22.8% |
| 3M | -45.8% | -8.0% | -37.8% | -45.4% |
| 6M | -66.8% | -19.0% | -47.8% | -66.6% |
| YTD | -65.9% | -15.5% | -50.5% | -70.6% |
| All | -75.9% | -11.1% | -64.9% | -79.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CHRW.
Daily Out/Under-Performance
Portfolio return minus CHRW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHRW 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 CHRW 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