+310.9%
OKLO vs ACHR
-20.7%
+331.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -5.7% | +4.0% | +1.4% |
| 7D | +7.7% | -2.7% | +10.4% | +9.3% |
| 30D | -4.3% | -12.1% | +7.8% | +2.4% |
| 3M | -24.6% | +3.4% | -28.0% | -28.0% |
| 6M | -31.1% | -15.6% | -15.5% | -25.3% |
| YTD | -40.7% | -26.9% | -13.8% | -30.1% |
| 1Y | -42.4% | -34.8% | -7.7% | -26.9% |
| All | +310.9% | -20.7% | +331.7% | +300.4% |
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