-42.4%
OKLO vs ARWR
+201.3%
-243.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.9% | +1.2% | -0.6% |
| 7D | +7.7% | -3.2% | +10.9% | +9.0% |
| 30D | -4.3% | -6.5% | +2.1% | -1.9% |
| 3M | -24.6% | +12.7% | -37.3% | -28.0% |
| 6M | -31.1% | +36.2% | -67.3% | -37.2% |
| YTD | -40.7% | +24.5% | -65.1% | -45.2% |
| 1Y | -42.4% | +198.0% | -240.4% | -45.7% |
| All | -42.4% | +201.3% | -243.8% | -45.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling