-43.8%
OKLO vs CHYM
-23.3%
-20.6%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.0% | -10.2% | -9.7% |
| 7D | -12.2% | -2.3% | -10.0% | -11.6% |
| 30D | -19.7% | +4.4% | -24.2% | -21.6% |
| 3M | -37.4% | +91.3% | -128.7% | -57.8% |
| 6M | -42.3% | +44.0% | -86.3% | -54.1% |
| YTD | -49.5% | +31.1% | -80.6% | -58.1% |
| 1Y | -54.7% | +37.8% | -92.6% | -63.6% |
| All | -43.8% | -23.3% | -20.6% | -48.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling