+270.7%
OKLO vs CNI
+12.6%
+258.1%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.9% | -10.1% | -9.4% |
| 7D | -12.2% | -0.4% | -11.9% | -12.2% |
| 30D | -19.7% | -2.7% | -17.0% | -19.2% |
| 3M | -37.4% | +3.9% | -41.3% | -38.1% |
| 6M | -42.3% | +16.4% | -58.6% | -44.3% |
| YTD | -49.5% | +25.8% | -75.3% | -52.0% |
| 1Y | -54.7% | +32.4% | -87.1% | -57.4% |
| 3Y | +249.6% | +19.1% | +230.5% | +231.8% |
| All | +270.7% | +12.6% | +258.1% | +252.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling