+2,587.6%
AXTI vs OKLO
+249.6%
+2,337.9%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -9.2% | +9.3% | +2.1% |
| 7D | +5.1% | -12.2% | +17.3% | +8.1% |
| 30D | -17.5% | -19.7% | +2.3% | -13.4% |
| 3M | -26.7% | -37.4% | +10.7% | -18.5% |
| 6M | +36.8% | -42.3% | +79.0% | +51.9% |
| YTD | +296.1% | -49.5% | +345.7% | +343.4% |
| 1Y | +1,810.6% | -54.7% | +1,865.3% | +2,047.1% |
| 3Y | +2,587.6% | +249.6% | +2,337.9% | +1,711.4% |
| All | +2,587.6% | +249.6% | +2,337.9% | +1,711.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling