-80.3%
OKLO vs CNH
+15.2%
-95.5%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.2% | -5.7% | -5.8% |
| 7D | -18.4% | +6.5% | -24.9% | -20.5% |
| 30D | -38.5% | -12.0% | -26.5% | -35.4% |
| 3M | -48.9% | +4.4% | -53.3% | -50.9% |
| 6M | -67.8% | +15.7% | -83.4% | -70.9% |
| YTD | -69.2% | +28.2% | -97.4% | -75.4% |
| 1Y | -80.3% | +14.8% | -95.1% | -83.2% |
| All | -80.3% | +15.2% | -95.5% | -83.2% |
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