+326.6%
OKLO vs ARWR
+32.5%
+294.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.9% | +1.2% | -1.1% |
| 7D | +7.7% | -3.2% | +10.9% | +8.4% |
| 30D | -4.3% | -6.5% | +2.1% | -3.0% |
| 3M | -24.6% | +12.7% | -37.3% | -26.4% |
| 6M | -31.1% | +36.2% | -67.3% | -34.7% |
| YTD | -40.7% | +24.5% | -65.1% | -43.2% |
| 1Y | -42.4% | +198.0% | -240.4% | -52.4% |
| 3Y | +310.9% | +176.4% | +134.6% | +216.7% |
| 5Y | +332.6% | +26.6% | +306.1% | +231.9% |
| All | +326.6% | +32.5% | +294.0% | +228.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 10y: compounded portfolio wealth divided by compounded ARWR 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…
10y analysis · Full analysis span regression · 6 months rolling