-75.9%
OKLO vs CNP
+6.2%
-82.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.1% | -5.3% | -5.5% |
| 7D | +27.3% | +2.5% | +24.9% | +28.1% |
| 30D | -23.1% | +4.0% | -27.1% | -21.2% |
| 3M | -45.8% | +1.6% | -47.5% | -45.8% |
| 6M | -66.8% | -1.7% | -65.1% | -67.5% |
| YTD | -65.9% | +8.6% | -74.6% | -61.0% |
| All | -75.9% | +6.2% | -82.2% | -72.9% |
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