-75.9%
OKLO vs AVTR
+36.8%
-112.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.7% | -4.8% | -5.2% |
| 7D | +27.3% | +3.2% | +24.2% | +26.4% |
| 30D | -23.1% | +0.5% | -23.5% | -22.9% |
| 3M | -45.8% | +12.1% | -58.0% | -47.3% |
| 6M | -66.8% | +91.2% | -158.0% | -74.2% |
| YTD | -65.9% | +36.3% | -102.2% | -70.3% |
| All | -75.9% | +36.8% | -112.7% | -79.1% |
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