+128.4%
OKLO vs CNH
+7.0%
+121.4%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | +2.8% | +19.9% | +21.3% |
| 7D | -6.7% | -1.7% | -5.0% | -5.6% |
| 30D | -36.0% | -7.2% | -28.8% | -33.7% |
| 3M | -44.2% | +6.5% | -50.7% | -46.8% |
| 6M | -70.4% | +7.9% | -78.3% | -72.3% |
| YTD | -67.2% | +26.6% | -93.8% | -72.2% |
| 1Y | -77.9% | +13.8% | -91.7% | -80.3% |
| 3Y | +128.4% | +9.2% | +119.2% | +108.3% |
| All | +128.4% | +7.0% | +121.4% | +108.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling