-38.8%
OKLO vs AFRM
-17.6%
-21.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.4% | +5.3% | +5.2% |
| 7D | +12.4% | +3.1% | +9.3% | +10.0% |
| 30D | -10.6% | -4.2% | -6.3% | -8.3% |
| 3M | -26.5% | +10.1% | -36.6% | -31.7% |
| 6M | -25.6% | +39.4% | -65.1% | -41.2% |
| YTD | -39.6% | -3.2% | -36.5% | -39.8% |
| 1Y | -38.8% | -16.1% | -22.7% | -25.4% |
| All | -38.8% | -17.6% | -21.2% | -25.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AFRM.
Daily Out/Under-Performance
Portfolio return minus AFRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFRM 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded AFRM 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling