-40.7%
OKLO vs CNH
+29.2%
-69.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +4.0% | -0.5% | +2.0% |
| 7D | +2.8% | +23.3% | -20.5% | -5.6% |
| 30D | -4.0% | +33.5% | -37.5% | -15.3% |
| 3M | -36.9% | +32.7% | -69.6% | -44.4% |
| 6M | -37.1% | +22.2% | -59.3% | -45.2% |
| YTD | -42.5% | +57.7% | -100.2% | -54.4% |
| 1Y | -40.7% | +28.0% | -68.7% | -48.7% |
| All | -40.7% | +29.2% | -69.9% | -48.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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