+305.3%
OKLO vs AVTR
-64.7%
+370.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | 0.0% | -6.3% | -6.3% |
| 7D | +0.1% | -2.0% | +2.1% | +0.3% |
| 30D | -15.2% | +8.1% | -23.2% | -15.9% |
| 3M | -26.2% | +54.2% | -80.4% | -30.5% |
| 6M | -35.0% | +82.6% | -117.6% | -40.2% |
| YTD | -44.4% | +29.8% | -74.3% | -47.0% |
| 1Y | -45.9% | +18.0% | -63.9% | -48.7% |
| 3Y | +284.9% | -26.4% | +311.4% | +274.2% |
| 5Y | +305.3% | -64.8% | +370.1% | +299.3% |
| All | +305.3% | -64.7% | +370.0% | +299.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling