+162.8%
OKLO vs ACI
-41.8%
+204.6%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.4% | +4.4% | +2.9% |
| 7D | +16.9% | -5.3% | +22.2% | +16.0% |
| 30D | -19.7% | +5.0% | -24.7% | -18.9% |
| 3M | -45.0% | +7.5% | -52.5% | -44.1% |
| 6M | -66.9% | -16.0% | -50.9% | -67.0% |
| YTD | -64.0% | -20.6% | -43.3% | -64.2% |
| 1Y | -75.2% | -23.5% | -51.6% | -75.3% |
| 3Y | +151.1% | -32.1% | +183.2% | +148.3% |
| 5Y | +162.8% | -42.5% | +205.3% | +160.3% |
| All | +162.8% | -41.8% | +204.6% | +160.3% |
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