+456.7%
AXTI vs OKLO
-81.5%
+538.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -5.8% | -1.6% | -4.4% |
| 7D | -26.2% | -18.4% | -7.7% | -17.7% |
| 30D | -45.1% | -38.5% | -6.6% | -29.8% |
| 3M | -27.2% | -48.9% | +21.8% | +2.3% |
| 6M | -55.2% | -67.8% | +12.6% | -26.2% |
| YTD | +190.8% | -69.2% | +259.9% | +334.0% |
| 1Y | +456.7% | -80.3% | +537.0% | +921.8% |
| All | +456.7% | -81.5% | +538.1% | +921.8% |
Cumulative growth
Daily Returns
Daily percentage return beside OKLO.
Daily Out/Under-Performance
Portfolio return minus OKLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKLO 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 OKLO 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