+332.6%
OKLO vs ACI
-43.7%
+376.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.4% | +0.7% | -2.0% |
| 7D | +7.7% | -5.0% | +12.8% | +7.1% |
| 30D | -4.3% | -2.3% | -2.0% | -4.5% |
| 3M | -24.6% | -23.2% | -1.4% | -26.1% |
| 6M | -31.1% | -29.5% | -1.6% | -32.7% |
| YTD | -40.7% | -28.6% | -12.1% | -42.0% |
| 1Y | -42.4% | -34.0% | -8.4% | -43.7% |
| 3Y | +310.9% | -45.0% | +355.9% | +299.4% |
| 5Y | +332.6% | -44.0% | +376.6% | +319.6% |
| All | +332.6% | -43.7% | +376.3% | +319.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling