-80.3%
OKLO vs ARKK
-5.7%
-74.6%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.1% | -5.9% | -5.9% |
| 7D | -18.4% | -6.7% | -11.8% | -8.6% |
| 30D | -38.5% | -13.4% | -25.1% | -21.9% |
| 3M | -48.9% | +4.7% | -53.7% | -53.9% |
| 6M | -67.8% | +2.7% | -70.5% | -69.4% |
| YTD | -69.2% | +4.5% | -73.7% | -70.6% |
| 1Y | -80.3% | -3.7% | -76.5% | -77.6% |
| All | -80.3% | -5.7% | -74.6% | -77.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ARKK.
Daily Out/Under-Performance
Portfolio return minus ARKK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARKK 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 ARKK 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