-75.9%
OKLO vs ACWI
+11.8%
-87.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.5% | -6.1% | -4.8% |
| 7D | +6.8% | -0.2% | +7.0% | +8.1% |
| 30D | -27.7% | -3.3% | -24.4% | -16.8% |
| 3M | -43.6% | -3.4% | -40.2% | -34.3% |
| 6M | -65.4% | +0.8% | -66.2% | -64.7% |
| YTD | -65.0% | +10.7% | -75.7% | -74.2% |
| All | -75.9% | +11.8% | -87.7% | -82.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 1y: compounded portfolio wealth divided by compounded ACWI 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…
1y analysis · Full analysis span regression · 6 months rolling