+128.4%
OKLO vs ARWR
+105.6%
+22.8%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | +1.2% | +21.4% | +22.3% |
| 7D | -6.7% | -2.9% | -3.8% | -5.6% |
| 30D | -36.0% | -5.4% | -30.6% | -34.7% |
| 3M | -44.2% | -32.2% | -11.9% | -36.7% |
| 6M | -70.4% | -26.5% | -43.9% | -67.6% |
| YTD | -67.2% | -12.4% | -54.8% | -66.0% |
| 1Y | -77.9% | +46.9% | -124.8% | -80.7% |
| 3Y | +128.4% | +116.0% | +12.5% | +59.7% |
| All | +128.4% | +105.6% | +22.8% | +59.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling