+143.6%
OKLO vs ATI
+325.6%
-182.0%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.2% | -5.4% | -5.7% |
| 7D | +6.8% | +1.3% | +5.5% | +7.0% |
| 30D | -27.7% | -4.8% | -22.9% | -25.2% |
| 3M | -43.6% | -19.9% | -23.7% | -34.5% |
| 6M | -65.4% | +15.4% | -80.8% | -69.1% |
| YTD | -65.0% | +59.2% | -124.3% | -74.9% |
| 1Y | -77.5% | +86.3% | -163.8% | -85.4% |
| 3Y | +143.6% | +318.2% | -174.6% | +8.7% |
| All | +143.6% | +325.6% | -182.0% | +8.7% |
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