+249.6%
OKLO vs ARKK
+89.0%
+160.6%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.6% | -9.8% | -9.9% |
| 7D | -12.2% | -3.1% | -9.2% | -8.8% |
| 30D | -19.7% | +2.7% | -22.5% | -22.2% |
| 3M | -37.4% | +10.8% | -48.2% | -43.8% |
| 6M | -42.3% | +14.4% | -56.7% | -48.5% |
| YTD | -49.5% | +8.7% | -58.2% | -51.3% |
| 1Y | -54.7% | +6.7% | -61.5% | -53.8% |
| 3Y | +249.6% | +87.4% | +162.2% | +141.6% |
| All | +249.6% | +89.0% | +160.6% | +141.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling