-75.2%
OKLO vs ACGL
+21.3%
-96.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | 0.0% | +3.0% | +3.1% |
| 7D | +16.9% | -1.4% | +18.3% | +15.5% |
| 30D | -19.7% | +12.4% | -32.1% | -6.6% |
| 3M | -45.0% | +11.1% | -56.1% | -36.3% |
| 6M | -66.9% | +16.3% | -83.3% | -58.5% |
| YTD | -64.0% | +13.8% | -77.8% | -56.4% |
| 1Y | -75.2% | +20.4% | -95.6% | -67.5% |
| All | -75.2% | +21.3% | -96.5% | -67.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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