+318.1%
OKLO vs ATI
+361.7%
-43.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.6% | +6.5% | +6.0% |
| 7D | +12.4% | +3.2% | +9.2% | +10.0% |
| 30D | -10.6% | -9.0% | -1.5% | -4.7% |
| 3M | -26.5% | +15.1% | -41.6% | -33.6% |
| 6M | -25.6% | +38.1% | -63.8% | -40.4% |
| YTD | -39.6% | +80.7% | -120.3% | -59.2% |
| 1Y | -38.8% | +167.5% | -206.3% | -67.7% |
| 3Y | +318.1% | +366.0% | -47.9% | +80.1% |
| All | +318.1% | +361.7% | -43.7% | +80.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling