-54.7%
OKLO vs CNI
+33.8%
-88.6%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.9% | -10.1% | -9.6% |
| 7D | -12.2% | -0.4% | -11.9% | -12.1% |
| 30D | -19.7% | -2.7% | -17.0% | -18.6% |
| 3M | -37.4% | +3.9% | -41.3% | -39.2% |
| 6M | -42.3% | +16.4% | -58.6% | -47.7% |
| YTD | -49.5% | +25.8% | -75.3% | -55.1% |
| 1Y | -54.7% | +32.4% | -87.1% | -59.4% |
| All | -54.7% | +33.8% | -88.6% | -59.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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