-77.5%
OKLO vs AR
+9.7%
-87.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +4.3% | +2.2% | +7.8% |
| 7D | +6.8% | -5.8% | +12.6% | +4.4% |
| 30D | -27.7% | +4.8% | -32.5% | -26.0% |
| 3M | -43.6% | +1.5% | -45.1% | -42.8% |
| 6M | -65.4% | +4.7% | -70.1% | -64.0% |
| YTD | -65.0% | +9.2% | -74.2% | -63.4% |
| 1Y | -77.5% | +11.2% | -88.7% | -76.8% |
| All | -77.5% | +9.7% | -87.2% | -76.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling