-80.3%
OKLO vs ARES
-9.0%
-71.3%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +6.1% | -12.0% | -9.5% |
| 7D | -18.4% | +10.5% | -29.0% | -23.9% |
| 30D | -38.5% | +16.8% | -55.3% | -44.7% |
| 3M | -48.9% | -3.2% | -45.7% | -48.1% |
| 6M | -67.8% | +16.4% | -84.2% | -70.9% |
| YTD | -69.2% | -12.4% | -56.8% | -64.6% |
| 1Y | -80.3% | -6.9% | -73.4% | -79.6% |
| All | -80.3% | -9.0% | -71.3% | -79.6% |
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