-80.3%
OKLO vs AVTR
+37.4%
-117.7%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.4% | -6.2% | -5.9% |
| 7D | -18.4% | -6.2% | -12.2% | -16.9% |
| 30D | -38.5% | -1.0% | -37.5% | -38.3% |
| 3M | -48.9% | +14.4% | -63.4% | -50.8% |
| 6M | -67.8% | +95.9% | -163.6% | -75.6% |
| YTD | -69.2% | +36.6% | -105.7% | -73.3% |
| 1Y | -80.3% | +35.1% | -115.4% | -82.7% |
| All | -80.3% | +37.4% | -117.7% | -82.7% |
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