+299.6%
OKLO vs ATI
+860.0%
-560.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -3.7% | -2.7% | -4.9% |
| 7D | +0.1% | -2.7% | +2.8% | +1.2% |
| 30D | -15.2% | -13.5% | -1.7% | -10.2% |
| 3M | -26.2% | +8.5% | -34.7% | -28.4% |
| 6M | -35.0% | +25.2% | -60.2% | -40.1% |
| YTD | -44.4% | +73.4% | -117.8% | -53.8% |
| 1Y | -45.9% | +160.5% | -206.4% | -60.3% |
| 3Y | +284.9% | +347.3% | -62.3% | +159.7% |
| 5Y | +305.3% | +1,049.0% | -743.7% | +176.5% |
| All | +299.6% | +860.0% | -560.4% | +175.3% |
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