+35.8%
ARM vs OKLO
-76.1%
+111.9%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.1% | +3.1% | +9.0% | +10.8% |
| 7D | +6.0% | +16.9% | -10.9% | -1.2% |
| 30D | -20.3% | -19.7% | -0.6% | -13.2% |
| 3M | -24.4% | -45.0% | +20.6% | -5.4% |
| 6M | -4.4% | -66.9% | +62.5% | +39.5% |
| YTD | +86.0% | -64.0% | +150.0% | +147.0% |
| 1Y | +35.8% | -75.2% | +111.0% | +92.3% |
| All | +35.8% | -76.1% | +111.9% | +92.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling