+305.3%
OKLO vs ACHR
-44.8%
+350.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.9% | -5.4% | -6.0% |
| 7D | +0.1% | -5.4% | +5.5% | +1.8% |
| 30D | -15.2% | -19.7% | +4.6% | -9.5% |
| 3M | -26.2% | +7.9% | -34.1% | -28.3% |
| 6M | -35.0% | -13.8% | -21.3% | -32.1% |
| YTD | -44.4% | -27.5% | -16.9% | -38.7% |
| 1Y | -45.9% | -33.9% | -12.0% | -38.0% |
| 3Y | +284.9% | -20.0% | +304.9% | +322.2% |
| 5Y | +305.3% | -44.0% | +349.3% | +344.9% |
| All | +305.3% | -44.8% | +350.1% | +344.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling