-77.5%
OKLO vs ARMK
+44.7%
-122.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.9% | -5.6% | -5.9% |
| 7D | +6.8% | -0.7% | +7.5% | +6.6% |
| 30D | -27.7% | -1.3% | -26.4% | -27.6% |
| 3M | -43.6% | -2.5% | -41.1% | -43.6% |
| 6M | -65.4% | +20.8% | -86.2% | -68.4% |
| YTD | -65.0% | +48.2% | -113.2% | -71.1% |
| 1Y | -77.5% | +45.7% | -123.2% | -81.3% |
| All | -77.5% | +44.7% | -122.2% | -81.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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