+128.4%
OKLO vs AR
+19.9%
+108.5%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | -0.8% | +23.5% | +22.9% |
| 7D | -6.7% | -14.3% | +7.5% | -1.8% |
| 30D | -36.0% | +1.4% | -37.5% | -36.5% |
| 3M | -44.2% | +3.4% | -47.6% | -45.4% |
| 6M | -70.4% | -2.1% | -68.4% | -70.8% |
| YTD | -67.2% | +4.7% | -71.9% | -69.9% |
| 1Y | -77.9% | +10.6% | -88.5% | -80.4% |
| 3Y | +128.4% | +24.6% | +103.8% | +119.1% |
| All | +128.4% | +19.9% | +108.5% | +119.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling