-80.3%
OKLO vs CNP
+8.7%
-89.0%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -3.5% | -2.3% | -7.6% |
| 7D | -18.4% | -1.3% | -17.1% | -18.9% |
| 30D | -38.5% | +8.7% | -47.2% | -35.0% |
| 3M | -48.9% | -0.7% | -48.2% | -49.7% |
| 6M | -67.8% | -4.2% | -63.6% | -69.0% |
| YTD | -69.2% | +8.9% | -78.0% | -64.6% |
| 1Y | -80.3% | +8.3% | -88.6% | -76.5% |
| All | -80.3% | +8.7% | -89.0% | -76.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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