+313.5%
OKLO vs ATI
+916.2%
-602.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +3.0% | +0.6% | +2.4% |
| 7D | +2.8% | -0.1% | +2.9% | +2.8% |
| 30D | -4.0% | +2.7% | -6.7% | -5.2% |
| 3M | -36.9% | +16.3% | -53.2% | -40.4% |
| 6M | -37.1% | +30.2% | -67.3% | -42.9% |
| YTD | -42.5% | +83.6% | -126.0% | -53.3% |
| 1Y | -40.7% | +173.0% | -213.7% | -57.3% |
| 3Y | +299.1% | +356.6% | -57.5% | +163.2% |
| 5Y | +317.3% | +1,074.2% | -756.9% | +178.9% |
| All | +313.5% | +916.2% | -602.6% | +178.5% |
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 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