-54.7%
OKLO vs ARES
-23.8%
-30.9%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.8% | -10.0% | -9.6% |
| 7D | -12.2% | -6.1% | -6.2% | -9.0% |
| 30D | -19.7% | -7.5% | -12.2% | -15.8% |
| 3M | -37.4% | +0.1% | -37.5% | -37.4% |
| 6M | -42.3% | +30.3% | -72.6% | -50.7% |
| YTD | -49.5% | -16.6% | -32.9% | -43.4% |
| 1Y | -54.7% | -26.1% | -28.6% | -35.8% |
| All | -54.7% | -23.8% | -30.9% | -35.8% |
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