+139.7%
OKLO vs ATI
+783.2%
-643.5%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.7% | +1.6% | -0.7% |
| 7D | +1.6% | +4.2% | -2.6% | +0.1% |
| 30D | -17.6% | -2.5% | -15.1% | -16.8% |
| 3M | -48.5% | -19.4% | -29.1% | -44.1% |
| 6M | -65.7% | +11.1% | -76.7% | -67.0% |
| YTD | -66.7% | +59.5% | -126.2% | -71.5% |
| 1Y | -76.5% | +85.8% | -162.2% | -80.7% |
| 3Y | +132.5% | +311.9% | -179.4% | +61.6% |
| 5Y | +142.8% | +963.2% | -820.4% | +70.0% |
| All | +139.7% | +783.2% | -643.5% | +70.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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