-54.7%
OKLO vs CNC
+84.7%
-139.4%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.6% | -10.7% | -9.0% |
| 7D | -12.2% | -0.9% | -11.3% | -12.2% |
| 30D | -19.7% | -1.0% | -18.8% | -19.7% |
| 3M | -37.4% | +4.5% | -41.9% | -37.0% |
| 6M | -42.3% | +85.2% | -127.5% | -40.6% |
| YTD | -49.5% | +61.4% | -110.9% | -48.0% |
| 1Y | -54.7% | +94.9% | -149.6% | -49.7% |
| All | -54.7% | +84.7% | -139.4% | -49.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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