+334.0%
OKLO vs CNH
+12.7%
+321.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -5.6% | +10.5% | +6.5% |
| 7D | +12.4% | +8.8% | +3.6% | +9.5% |
| 30D | -10.6% | +24.7% | -35.2% | -16.5% |
| 3M | -26.5% | +27.3% | -53.9% | -32.1% |
| 6M | -25.6% | +23.2% | -48.8% | -30.8% |
| YTD | -39.6% | +48.9% | -88.6% | -46.7% |
| 1Y | -38.8% | +19.4% | -58.2% | -43.0% |
| 3Y | +318.1% | +7.8% | +310.3% | +286.8% |
| 5Y | +339.7% | +8.7% | +331.0% | +305.5% |
| All | +334.0% | +12.7% | +321.3% | +298.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling