-80.3%
OKLO vs ACI
-18.4%
-61.9%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +3.5% | -9.4% | -4.3% |
| 7D | -18.4% | +4.5% | -22.9% | -16.5% |
| 30D | -38.5% | +20.9% | -59.4% | -32.9% |
| 3M | -48.9% | +15.2% | -64.2% | -45.0% |
| 6M | -67.8% | -13.3% | -54.4% | -69.0% |
| YTD | -69.2% | -16.2% | -53.0% | -70.5% |
| 1Y | -80.3% | -16.9% | -63.4% | -81.7% |
| All | -80.3% | -18.4% | -61.9% | -81.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 1y: compounded portfolio wealth divided by compounded ACI 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…
1y analysis · Full analysis span regression · 6 months rolling