+141.4%
OKLO vs AR
+99.4%
+42.0%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.1% | -2.2% | -2.2% |
| 7D | +1.6% | +7.4% | -5.8% | +0.5% |
| 30D | -17.6% | +5.8% | -23.4% | -18.4% |
| 3M | -48.5% | +5.2% | -53.7% | -49.0% |
| 6M | -65.7% | +5.4% | -71.1% | -66.2% |
| YTD | -66.7% | +12.4% | -79.1% | -68.1% |
| 1Y | -76.5% | +12.8% | -89.3% | -77.4% |
| 3Y | +132.5% | +47.2% | +85.3% | +125.8% |
| All | +141.4% | +99.4% | +42.0% | +133.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling