+299.6%
OKLO vs ACI
-6.9%
+306.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -1.3% | -5.1% | -6.4% |
| 7D | +0.1% | -7.1% | +7.2% | -0.6% |
| 30D | -15.2% | -4.5% | -10.7% | -15.5% |
| 3M | -26.2% | -22.3% | -3.9% | -27.4% |
| 6M | -35.0% | -28.4% | -6.6% | -36.4% |
| YTD | -44.4% | -29.5% | -14.9% | -45.6% |
| 1Y | -45.9% | -34.2% | -11.7% | -47.1% |
| 3Y | +284.9% | -45.7% | +330.6% | +275.3% |
| 5Y | +305.3% | -40.8% | +346.1% | +294.4% |
| All | +299.6% | -6.9% | +306.5% | +286.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling