+11.9%
ACN vs OKLO
-81.5%
+93.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -5.8% | +9.6% | +3.4% |
| 7D | +8.6% | -18.4% | +27.0% | +7.1% |
| 30D | +36.6% | -38.5% | +75.1% | +32.7% |
| 3M | +56.3% | -48.9% | +105.3% | +50.6% |
| 6M | +49.7% | -67.8% | +117.4% | +43.3% |
| YTD | +1.3% | -69.2% | +70.5% | -2.8% |
| 1Y | +11.9% | -80.3% | +92.2% | +10.0% |
| All | +11.9% | -81.5% | +93.4% | +10.0% |
Cumulative growth
Daily Returns
Daily percentage return beside OKLO.
Daily Out/Under-Performance
Portfolio return minus OKLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKLO 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 OKLO 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