+313.5%
OKLO vs ACGL
+167.5%
+146.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.7% | +5.3% | +3.4% |
| 7D | +2.8% | -0.7% | +3.6% | +2.7% |
| 30D | -4.0% | -1.0% | -3.0% | -4.1% |
| 3M | -36.9% | +11.0% | -47.9% | -36.3% |
| 6M | -37.1% | -0.3% | -36.8% | -36.9% |
| YTD | -42.5% | +2.3% | -44.8% | -42.2% |
| 1Y | -40.7% | +6.4% | -47.1% | -40.4% |
| 3Y | +299.1% | +34.0% | +265.2% | +301.1% |
| 5Y | +317.3% | +161.6% | +155.6% | +317.1% |
| All | +313.5% | +167.5% | +146.1% | +308.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling