-76.5%
OKLO vs ACHR
-52.5%
-24.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -6.9% | +4.8% | +3.6% |
| 7D | +1.6% | -9.2% | +10.8% | +9.8% |
| 30D | -17.6% | -1.0% | -16.6% | -16.3% |
| 3M | -48.5% | -42.2% | -6.3% | -20.6% |
| 6M | -65.7% | -38.2% | -27.5% | -50.3% |
| YTD | -66.7% | -46.4% | -20.3% | -46.3% |
| 1Y | -76.5% | -49.4% | -27.1% | -59.2% |
| All | -76.5% | -52.5% | -24.0% | -59.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 ACHR 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