-78.0%
OKLO vs CNH
+21.1%
-99.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -4.2% | -1.3% | -3.3% |
| 7D | +27.3% | +6.4% | +20.9% | +24.6% |
| 30D | -23.1% | -1.6% | -21.4% | -22.2% |
| 3M | -45.8% | +11.6% | -57.4% | -49.5% |
| 6M | -66.8% | +12.5% | -79.3% | -69.5% |
| YTD | -65.9% | +31.1% | -97.0% | -74.0% |
| 1Y | -78.0% | +17.0% | -95.0% | -82.3% |
| All | -78.0% | +21.1% | -99.1% | -82.3% |
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