+159.1%
OKLO vs AR
+175.9%
-16.8%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.5% | +1.5% | +2.9% |
| 7D | +16.9% | +2.1% | +14.8% | +16.6% |
| 30D | -19.7% | +4.5% | -24.2% | -20.2% |
| 3M | -45.0% | +1.0% | -46.0% | -45.2% |
| 6M | -66.9% | +4.4% | -71.3% | -67.3% |
| YTD | -64.0% | +10.9% | -74.8% | -65.2% |
| 1Y | -75.2% | +8.6% | -83.7% | -75.9% |
| 3Y | +151.1% | +48.5% | +102.6% | +145.3% |
| 5Y | +162.8% | +95.7% | +67.1% | +155.6% |
| All | +159.1% | +175.9% | -16.8% | +150.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 10y: compounded portfolio wealth divided by compounded AR 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…
10y analysis · Full analysis span regression · 6 months rolling