+313.5%
OKLO vs ARWR
+38.5%
+275.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.2% | +3.8% | +3.6% |
| 7D | +2.8% | +1.7% | +1.1% | +2.5% |
| 30D | -4.0% | -0.7% | -3.3% | -3.8% |
| 3M | -36.9% | +14.9% | -51.8% | -38.6% |
| 6M | -37.1% | +32.6% | -69.8% | -40.2% |
| YTD | -42.5% | +30.0% | -72.5% | -45.4% |
| 1Y | -40.7% | +208.4% | -249.1% | -51.4% |
| 3Y | +299.1% | +208.8% | +90.3% | +205.2% |
| 5Y | +317.3% | +27.8% | +289.5% | +217.5% |
| All | +313.5% | +38.5% | +275.1% | +215.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling