-54.7%
OKLO vs ACHR
-32.6%
-22.1%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +2.4% | -11.6% | -11.1% |
| 7D | -12.2% | -2.3% | -10.0% | -10.9% |
| 30D | -19.7% | -11.3% | -8.5% | -12.6% |
| 3M | -37.4% | +5.3% | -42.7% | -43.3% |
| 6M | -42.3% | -13.2% | -29.1% | -37.2% |
| YTD | -49.5% | -25.8% | -23.7% | -37.4% |
| 1Y | -54.7% | -34.3% | -20.4% | -35.3% |
| All | -54.7% | -32.6% | -22.1% | -35.3% |
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