+141.4%
OKLO vs ACHR
-29.8%
+171.2%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -6.9% | +4.8% | +0.1% |
| 7D | +1.6% | -9.2% | +10.8% | +4.9% |
| 30D | -17.6% | -1.0% | -16.6% | -16.7% |
| 3M | -48.5% | -42.2% | -6.3% | -38.6% |
| 6M | -65.7% | -38.2% | -27.5% | -60.2% |
| YTD | -66.7% | -46.4% | -20.3% | -59.3% |
| 1Y | -76.5% | -49.4% | -27.1% | -70.6% |
| 3Y | +132.5% | -22.5% | +155.0% | +181.9% |
| All | +141.4% | -29.8% | +171.2% | +189.5% |
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