-40.7%
OKLO vs ARES
-18.2%
-22.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.0% | +4.6% | +4.2% |
| 7D | +2.8% | -1.7% | +4.5% | +3.9% |
| 30D | -4.0% | +0.3% | -4.3% | -3.9% |
| 3M | -36.9% | +8.5% | -45.4% | -39.8% |
| 6M | -37.1% | +23.5% | -60.6% | -44.6% |
| YTD | -42.5% | -11.2% | -31.3% | -37.6% |
| 1Y | -40.7% | -19.3% | -21.4% | -21.5% |
| All | -40.7% | -18.2% | -22.5% | -21.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ARES.
Daily Out/Under-Performance
Portfolio return minus ARES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARES 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 ARES 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