-80.3%
OKLO vs CMI
+10.9%
-91.2%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -5.8% | -0.1% | +0.5% |
| 7D | -18.4% | -11.2% | -7.2% | -7.0% |
| 30D | -38.5% | -9.8% | -28.7% | -31.0% |
| 3M | -48.9% | -25.5% | -23.4% | -29.1% |
| 6M | -67.8% | -27.7% | -40.1% | -54.3% |
| YTD | -69.2% | -6.6% | -62.6% | -68.8% |
| 1Y | -80.3% | +11.7% | -92.0% | -83.0% |
| All | -80.3% | +10.9% | -91.2% | -83.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CMI.
Daily Out/Under-Performance
Portfolio return minus CMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CMI 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 CMI 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