-80.3%
OKLO vs CPNG
-45.7%
-34.6%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +12.0% | -17.8% | -10.6% |
| 7D | -18.4% | +20.8% | -39.3% | -25.4% |
| 30D | -38.5% | +20.1% | -58.6% | -43.5% |
| 3M | -48.9% | +1.6% | -50.6% | -49.5% |
| 6M | -67.8% | -15.8% | -51.9% | -66.4% |
| YTD | -69.2% | -27.7% | -41.5% | -65.6% |
| 1Y | -80.3% | -46.9% | -33.4% | -70.3% |
| All | -80.3% | -45.7% | -34.6% | -70.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 CPNG 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