-75.9%
OKLO vs ACWI
+12.9%
-88.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | +2.6% | +11.4% | +4.2% |
| 7D | +14.1% | +0.3% | +13.8% | +13.3% |
| 30D | -22.7% | -2.8% | -19.8% | -12.7% |
| 3M | -44.6% | -3.2% | -41.4% | -36.1% |
| 6M | -63.0% | +1.3% | -64.3% | -62.9% |
| YTD | -62.6% | +11.2% | -73.8% | -72.8% |
| All | -75.9% | +12.9% | -88.8% | -82.8% |
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