+139.7%
OKLO vs ARES
+149.3%
-9.7%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.0% | -3.2% | -2.6% |
| 7D | +1.6% | +0.5% | +1.1% | +1.6% |
| 30D | -17.6% | +19.7% | -37.3% | -24.6% |
| 3M | -48.5% | -9.0% | -39.5% | -46.2% |
| 6M | -65.7% | +11.5% | -77.2% | -67.5% |
| YTD | -66.7% | -13.8% | -52.8% | -64.8% |
| 1Y | -76.5% | -5.6% | -70.9% | -76.1% |
| 3Y | +132.5% | +36.1% | +96.3% | +142.3% |
| 5Y | +142.8% | +82.7% | +60.2% | +152.9% |
| All | +139.7% | +149.3% | -9.7% | +145.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling