+299.6%
OKLO vs ARES
+139.4%
+160.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -2.8% | -3.5% | -5.0% |
| 7D | +0.1% | -7.7% | +7.8% | +4.0% |
| 30D | -15.2% | -8.7% | -6.4% | -11.2% |
| 3M | -26.2% | +2.8% | -29.0% | -27.3% |
| 6M | -35.0% | +23.1% | -58.1% | -41.2% |
| YTD | -44.4% | -17.3% | -27.2% | -40.1% |
| 1Y | -45.9% | -24.3% | -21.6% | -39.5% |
| 3Y | +284.9% | +34.9% | +250.0% | +310.0% |
| 5Y | +305.3% | +93.5% | +211.8% | +330.7% |
| All | +299.6% | +139.4% | +160.2% | +318.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling