+339.7%
OKLO vs ARWR
+29.5%
+310.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.4% | +6.4% | +5.2% |
| 7D | +12.4% | +2.9% | +9.5% | +11.8% |
| 30D | -10.6% | -2.9% | -7.7% | -10.0% |
| 3M | -26.5% | +15.2% | -41.8% | -28.6% |
| 6M | -25.6% | +42.3% | -67.9% | -30.1% |
| YTD | -39.6% | +28.2% | -67.8% | -42.5% |
| 1Y | -38.8% | +213.2% | -252.0% | -49.9% |
| 3Y | +318.1% | +184.6% | +133.4% | +219.4% |
| 5Y | +339.7% | +29.2% | +310.4% | +235.6% |
| All | +339.7% | +29.5% | +310.2% | +235.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling