-42.9%
ACN vs OKLO
+337.5%
-380.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +4.9% | -9.1% | -4.2% |
| 7D | -4.8% | +12.4% | -17.2% | -4.9% |
| 30D | +1.9% | -10.6% | +12.4% | +2.0% |
| 3M | +3.9% | -26.5% | +30.4% | +4.3% |
| 6M | -15.0% | -25.6% | +10.6% | -15.1% |
| YTD | -31.9% | -39.6% | +7.7% | -31.7% |
| 1Y | -28.5% | -38.8% | +10.3% | -28.9% |
| 3Y | -41.9% | +318.1% | -360.0% | -48.6% |
| 5Y | -42.9% | +339.7% | -382.5% | -51.0% |
| All | -42.9% | +337.5% | -380.3% | -51.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling