+313.5%
OKLO vs ACHR
-42.5%
+356.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.9% | +4.5% | +3.8% |
| 7D | +2.8% | -0.7% | +3.5% | +3.1% |
| 30D | -4.0% | +9.8% | -13.8% | -7.1% |
| 3M | -36.9% | -10.5% | -26.4% | -35.3% |
| 6M | -37.1% | -15.5% | -21.6% | -33.9% |
| YTD | -42.5% | -24.1% | -18.4% | -37.5% |
| 1Y | -40.7% | -32.4% | -8.3% | -32.6% |
| 3Y | +299.1% | -11.6% | +310.7% | +331.6% |
| 5Y | +317.3% | -42.9% | +360.2% | +352.4% |
| All | +313.5% | -42.5% | +356.0% | +346.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling