+332.6%
OKLO vs ARES
+97.0%
+235.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.1% | +1.4% | -0.2% |
| 7D | +7.7% | -2.7% | +10.4% | +9.0% |
| 30D | -4.3% | -2.4% | -1.9% | -3.0% |
| 3M | -24.6% | +3.9% | -28.5% | -26.2% |
| 6M | -31.1% | +26.4% | -57.5% | -38.6% |
| YTD | -40.7% | -14.9% | -25.8% | -36.9% |
| 1Y | -42.4% | -20.4% | -22.0% | -37.0% |
| 3Y | +310.9% | +38.8% | +272.1% | +332.0% |
| 5Y | +332.6% | +97.0% | +235.6% | +353.8% |
| All | +332.6% | +97.0% | +235.6% | +353.8% |
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 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