-34.2%
ACN vs OKLO
+312.7%
-346.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.6% | -6.9% | -3.4% |
| 7D | -1.5% | +2.8% | -4.3% | -1.6% |
| 30D | +9.4% | -4.0% | +13.4% | +9.4% |
| 3M | +5.6% | -36.9% | +42.5% | +6.3% |
| 6M | -9.3% | -37.1% | +27.9% | -9.0% |
| YTD | -29.0% | -42.5% | +13.5% | -28.7% |
| 1Y | -24.7% | -40.7% | +16.1% | -25.1% |
| 3Y | -39.8% | +299.1% | -339.0% | -46.9% |
| 5Y | -40.9% | +317.3% | -358.2% | -49.1% |
| All | -34.2% | +312.7% | -346.9% | -43.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling