+162.8%
OKLO vs ARES
+85.0%
+77.8%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.1% | +4.2% | +3.6% |
| 7D | +16.9% | +0.8% | +16.1% | +16.9% |
| 30D | -19.7% | +16.7% | -36.4% | -25.8% |
| 3M | -45.0% | -2.6% | -42.4% | -44.3% |
| 6M | -66.9% | +13.0% | -79.9% | -68.9% |
| YTD | -64.0% | -11.7% | -52.2% | -62.3% |
| 1Y | -75.2% | -6.7% | -68.5% | -74.7% |
| 3Y | +151.1% | +40.5% | +110.6% | +158.9% |
| 5Y | +162.8% | +88.2% | +74.6% | +173.4% |
| All | +162.8% | +85.0% | +77.8% | +173.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling