-11.2%
ACN vs OKLO
+144.5%
-155.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -5.5% | +4.0% | -1.4% |
| 7D | -5.7% | +27.3% | -33.1% | -5.8% |
| 30D | +17.0% | -23.1% | +40.1% | +17.2% |
| 3M | +39.9% | -45.8% | +85.7% | +40.5% |
| 6M | +50.2% | -66.8% | +117.0% | +52.0% |
| YTD | -4.2% | -65.9% | +61.8% | -3.5% |
| 1Y | +4.3% | -78.0% | +82.3% | +6.1% |
| 3Y | -17.1% | +137.4% | -154.5% | -26.7% |
| 5Y | -26.5% | +148.2% | -174.7% | -36.4% |
| All | -11.2% | +144.5% | -155.7% | -22.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling