+326.6%
OKLO vs CNH
+15.2%
+311.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.2% | -3.9% | -2.3% |
| 7D | +7.7% | +1.8% | +5.9% | +7.0% |
| 30D | -4.3% | +32.6% | -36.9% | -12.4% |
| 3M | -24.6% | +29.4% | -54.1% | -30.7% |
| 6M | -31.1% | +26.0% | -57.1% | -36.3% |
| YTD | -40.7% | +52.2% | -92.9% | -47.9% |
| 1Y | -42.4% | +23.9% | -66.3% | -46.9% |
| 3Y | +310.9% | +10.1% | +300.8% | +277.8% |
| 5Y | +332.6% | +13.2% | +319.5% | +295.9% |
| All | +326.6% | +15.2% | +311.4% | +288.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling