-80.3%
OKLO vs CHYM
+71.1%
-151.4%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +5.9% | -11.8% | -8.7% |
| 7D | -18.4% | +3.7% | -22.2% | -20.1% |
| 30D | -38.5% | +5.6% | -44.1% | -40.4% |
| 3M | -48.9% | +19.7% | -68.7% | -56.5% |
| 6M | -67.8% | +35.3% | -103.0% | -75.0% |
| YTD | -69.2% | +18.7% | -87.8% | -74.1% |
| 1Y | -80.3% | +67.8% | -148.1% | -87.7% |
| All | -80.3% | +71.1% | -151.4% | -87.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CHYM.
Daily Out/Under-Performance
Portfolio return minus CHYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHYM 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 CHYM 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