+270.7%
OKLO vs CNC
+10.7%
+260.0%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.6% | -10.7% | -9.1% |
| 7D | -12.2% | -0.9% | -11.3% | -12.3% |
| 30D | -19.7% | -1.0% | -18.8% | -19.7% |
| 3M | -37.4% | +4.5% | -41.9% | -37.1% |
| 6M | -42.3% | +85.2% | -127.5% | -40.0% |
| YTD | -49.5% | +61.4% | -110.9% | -47.7% |
| 1Y | -54.7% | +94.9% | -149.6% | -52.4% |
| 3Y | +249.6% | 0.0% | +249.6% | +246.7% |
| All | +270.7% | +10.7% | +260.0% | +270.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling