+145.0%
OKLO vs ATI
+817.3%
-672.3%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.4% | -6.9% | -6.0% |
| 7D | +27.3% | +13.0% | +14.4% | +21.8% |
| 30D | -23.1% | +0.2% | -23.2% | -23.1% |
| 3M | -45.8% | -17.5% | -28.3% | -41.8% |
| 6M | -66.8% | +18.1% | -84.9% | -68.8% |
| YTD | -65.9% | +65.7% | -131.6% | -71.3% |
| 1Y | -78.0% | +91.9% | -169.9% | -82.2% |
| 3Y | +137.4% | +335.2% | -197.9% | +62.5% |
| 5Y | +148.2% | +1,004.3% | -856.1% | +71.1% |
| All | +145.0% | +817.3% | -672.3% | +71.3% |
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