-40.7%
OKLO vs AVTR
+16.8%
-57.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.4% | +5.0% | +3.8% |
| 7D | +2.8% | +2.7% | +0.1% | +2.5% |
| 30D | -4.0% | +12.1% | -16.1% | -5.1% |
| 3M | -36.9% | +57.2% | -94.1% | -41.1% |
| 6M | -37.1% | +73.1% | -110.2% | -42.9% |
| YTD | -42.5% | +30.6% | -73.1% | -47.1% |
| 1Y | -40.7% | +13.5% | -54.2% | -46.8% |
| All | -40.7% | +16.8% | -57.5% | -46.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 1y: compounded portfolio wealth divided by compounded AVTR 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…
1y analysis · Full analysis span regression · 6 months rolling