+313.5%
OKLO vs ACI
-0.1%
+313.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.3% | +3.9% | +3.6% |
| 7D | +2.8% | +0.2% | +2.7% | +2.8% |
| 30D | -4.0% | +5.9% | -9.9% | -3.5% |
| 3M | -36.9% | -19.8% | -17.1% | -37.7% |
| 6M | -37.1% | -24.7% | -12.4% | -38.1% |
| YTD | -42.5% | -24.4% | -18.1% | -43.3% |
| 1Y | -40.7% | -31.5% | -9.2% | -41.6% |
| 3Y | +299.1% | -38.7% | +337.8% | +291.7% |
| 5Y | +317.3% | -42.8% | +360.1% | +309.6% |
| All | +313.5% | -0.1% | +313.6% | +303.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling