+132.5%
OKLO vs ACHR
-19.2%
+151.7%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -6.9% | +4.8% | +2.0% |
| 7D | +1.6% | -9.2% | +10.8% | +7.6% |
| 30D | -17.6% | -1.0% | -16.6% | -16.2% |
| 3M | -48.5% | -42.2% | -6.3% | -29.0% |
| 6M | -65.7% | -38.2% | -27.5% | -55.6% |
| YTD | -66.7% | -46.4% | -20.3% | -52.5% |
| 1Y | -76.5% | -49.4% | -27.1% | -65.0% |
| 3Y | +132.5% | -22.5% | +155.0% | +167.6% |
| All | +132.5% | -19.2% | +151.7% | +167.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling