-38.1%
ACN vs OKLO
+325.7%
-363.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.7% | -0.1% | -1.8% |
| 7D | -6.3% | +7.7% | -14.0% | -6.4% |
| 30D | -1.4% | -4.3% | +2.9% | -1.3% |
| 3M | +2.6% | -24.6% | +27.2% | +2.9% |
| 6M | -14.3% | -31.1% | +16.8% | -14.2% |
| YTD | -33.1% | -40.7% | +7.6% | -32.9% |
| 1Y | -28.8% | -42.4% | +13.7% | -29.1% |
| 3Y | -43.0% | +310.9% | -353.9% | -49.6% |
| 5Y | -44.0% | +332.6% | -376.6% | -51.9% |
| All | -38.1% | +325.7% | -363.8% | -46.4% |
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