+270.7%
OKLO vs ARKK
-29.6%
+300.3%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.6% | -9.8% | -9.5% |
| 7D | -12.2% | -3.1% | -9.2% | -10.8% |
| 30D | -19.7% | +2.7% | -22.5% | -20.6% |
| 3M | -37.4% | +10.8% | -48.2% | -39.9% |
| 6M | -42.3% | +14.4% | -56.7% | -44.3% |
| YTD | -49.5% | +8.7% | -58.2% | -49.7% |
| 1Y | -54.7% | +6.7% | -61.5% | -53.6% |
| 3Y | +249.6% | +87.4% | +162.2% | +219.1% |
| All | +270.7% | -29.6% | +300.3% | +234.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling