-42.4%
OKLO vs ATI
+166.4%
-208.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.4% | -1.3% | -1.4% |
| 7D | +7.7% | +2.4% | +5.3% | +5.5% |
| 30D | -4.3% | -9.5% | +5.2% | +3.6% |
| 3M | -24.6% | +10.4% | -35.0% | -31.4% |
| 6M | -31.1% | +31.8% | -62.9% | -46.8% |
| YTD | -40.7% | +80.0% | -120.7% | -63.7% |
| 1Y | -42.4% | +175.8% | -218.3% | -66.5% |
| All | -42.4% | +166.4% | -208.9% | -66.5% |
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