+326.6%
OKLO vs ARKK
-28.6%
+355.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.8% | +0.1% | -0.8% |
| 7D | +7.7% | +1.4% | +6.3% | +6.8% |
| 30D | -4.3% | +5.1% | -9.4% | -6.5% |
| 3M | -24.6% | +12.7% | -37.4% | -28.2% |
| 6M | -31.1% | +13.8% | -44.9% | -33.4% |
| YTD | -40.7% | +9.9% | -50.6% | -41.2% |
| 1Y | -42.4% | +10.4% | -52.9% | -41.8% |
| 3Y | +310.9% | +93.6% | +217.3% | +273.1% |
| 5Y | +332.6% | -29.4% | +362.0% | +293.5% |
| All | +326.6% | -28.6% | +355.1% | +288.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling