+35.8%
ARM vs OKLO
-78.1%
+113.9%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -2.2% | -2.5% | -3.7% |
| 7D | +9.1% | +1.6% | +7.5% | +8.3% |
| 30D | -19.9% | -17.6% | -2.3% | -13.6% |
| 3M | -31.6% | -48.5% | +16.9% | -11.9% |
| 6M | -13.9% | -65.7% | +51.8% | +25.9% |
| YTD | +74.3% | -66.7% | +141.0% | +139.1% |
| 1Y | +35.8% | -76.5% | +112.3% | +96.7% |
| All | +35.8% | -78.1% | +113.9% | +96.7% |
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