+159.1%
OKLO vs ATI
+804.6%
-645.5%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.6% | +0.4% | +2.0% |
| 7D | +16.9% | +4.7% | +12.2% | +15.5% |
| 30D | -19.7% | -0.2% | -19.5% | -19.6% |
| 3M | -45.0% | -18.5% | -26.5% | -40.6% |
| 6M | -66.9% | +16.4% | -83.3% | -68.7% |
| YTD | -64.0% | +63.4% | -127.4% | -69.4% |
| 1Y | -75.2% | +91.5% | -166.7% | -79.9% |
| 3Y | +151.1% | +329.2% | -178.2% | +72.9% |
| 5Y | +162.8% | +966.7% | -803.9% | +82.2% |
| All | +159.1% | +804.6% | -645.5% | +82.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling