-24.4%
ACN vs OKLO
+163.3%
-187.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +3.1% | -4.9% | -1.9% |
| 7D | -4.0% | +16.9% | -20.9% | -4.1% |
| 30D | +19.0% | -19.7% | +38.7% | +19.2% |
| 3M | +42.2% | -45.0% | +87.2% | +42.9% |
| 6M | +50.1% | -66.9% | +117.0% | +52.1% |
| YTD | -2.7% | -64.0% | +61.2% | -2.1% |
| 1Y | +7.6% | -75.2% | +82.8% | +9.2% |
| 3Y | -15.9% | +151.1% | -166.9% | -24.9% |
| 5Y | -24.4% | +162.8% | -187.2% | -34.4% |
| All | -24.4% | +163.3% | -187.7% | -34.4% |
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 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