+1,810.6%
AXTI vs OKLO
-51.2%
+1,861.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -9.2% | +9.3% | +3.9% |
| 7D | +5.1% | -12.2% | +17.3% | +10.9% |
| 30D | -17.5% | -19.7% | +2.3% | -9.7% |
| 3M | -26.7% | -37.4% | +10.7% | -11.9% |
| 6M | +36.8% | -42.3% | +79.0% | +62.9% |
| YTD | +296.1% | -49.5% | +345.7% | +369.7% |
| 1Y | +1,810.6% | -54.7% | +1,865.3% | +2,073.6% |
| All | +1,810.6% | -51.2% | +1,861.8% | +2,073.6% |
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