+339.7%
OKLO vs ACM
+4.8%
+334.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.8% | +5.8% | +5.3% |
| 7D | +12.4% | -0.3% | +12.7% | +12.5% |
| 30D | -10.6% | -12.9% | +2.4% | -5.3% |
| 3M | -26.5% | -6.4% | -20.1% | -25.5% |
| 6M | -25.6% | -29.2% | +3.6% | -12.7% |
| YTD | -39.6% | -29.9% | -9.7% | -29.0% |
| 1Y | -38.8% | -47.3% | +8.5% | -17.1% |
| 3Y | +318.1% | -19.6% | +337.7% | +409.6% |
| 5Y | +339.7% | +5.5% | +334.2% | +437.9% |
| All | +339.7% | +4.8% | +334.9% | +437.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 ACM 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