-54.7%
OKLO vs AVTR
+16.7%
-71.4%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.5% | -8.7% | -9.1% |
| 7D | -12.2% | -1.1% | -11.2% | -12.1% |
| 30D | -19.7% | +6.3% | -26.1% | -20.3% |
| 3M | -37.4% | +53.3% | -90.7% | -41.3% |
| 6M | -42.3% | +78.6% | -120.9% | -47.5% |
| YTD | -49.5% | +29.2% | -78.8% | -53.5% |
| 1Y | -54.7% | +13.8% | -68.5% | -59.1% |
| All | -54.7% | +16.7% | -71.4% | -59.1% |
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