+313.5%
OKLO vs AR
+184.5%
+129.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.7% | +4.3% | +3.7% |
| 7D | +2.8% | +2.5% | +0.3% | +2.4% |
| 30D | -4.0% | +14.8% | -18.8% | -6.0% |
| 3M | -36.9% | +6.2% | -43.1% | -37.6% |
| 6M | -37.1% | +4.3% | -41.4% | -38.2% |
| YTD | -42.5% | +14.4% | -56.9% | -44.7% |
| 1Y | -40.7% | +21.3% | -62.0% | -43.9% |
| 3Y | +299.1% | +39.8% | +259.3% | +288.7% |
| 5Y | +317.3% | +142.1% | +175.2% | +302.6% |
| All | +313.5% | +184.5% | +129.0% | +297.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling