-76.5%
OKLO vs ATI
+81.3%
-157.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.7% | +1.6% | +1.0% |
| 7D | +1.6% | +4.2% | -2.6% | -1.6% |
| 30D | -17.6% | -2.5% | -15.1% | -16.0% |
| 3M | -48.5% | -19.4% | -29.1% | -38.0% |
| 6M | -65.7% | +11.1% | -76.7% | -70.4% |
| YTD | -66.7% | +59.5% | -126.2% | -83.2% |
| 1Y | -76.5% | +85.8% | -162.2% | -90.3% |
| All | -76.5% | +81.3% | -157.8% | -90.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling