+81.2%
ARM vs OKLO
-41.5%
+122.6%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +3.6% | +0.3% | +2.9% |
| 7D | +5.5% | +2.8% | +2.6% | +4.6% |
| 30D | -8.2% | -4.0% | -4.2% | -7.9% |
| 3M | -35.9% | -36.9% | +1.0% | -28.1% |
| 6M | +103.1% | -37.1% | +140.3% | +123.7% |
| YTD | +130.6% | -42.5% | +173.1% | +153.0% |
| All | +81.2% | -41.5% | +122.6% | +118.7% |
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