-54.7%
OKLO vs AHR
+26.4%
-81.1%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.9% | -8.3% | -9.2% |
| 7D | -12.2% | -2.1% | -10.2% | -12.2% |
| 30D | -19.7% | +1.9% | -21.6% | -19.7% |
| 3M | -37.4% | +15.7% | -53.1% | -39.1% |
| 6M | -42.3% | +2.5% | -44.8% | -41.6% |
| YTD | -49.5% | +15.0% | -64.5% | -50.2% |
| 1Y | -54.7% | +28.1% | -82.8% | -57.2% |
| All | -54.7% | +26.4% | -81.1% | -57.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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