+583.6%
AXTI vs OKLO
+325.7%
+257.9%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.7% | +0.8% | -0.6% |
| 7D | +21.0% | +7.7% | +13.3% | +19.2% |
| 30D | -6.6% | -4.3% | -2.3% | -5.7% |
| 3M | -12.1% | -24.6% | +12.6% | -5.9% |
| 6M | +78.7% | -31.1% | +109.8% | +91.6% |
| YTD | +321.5% | -40.7% | +362.1% | +356.5% |
| 1Y | +2,166.8% | -42.4% | +2,209.2% | +2,335.1% |
| 3Y | +2,807.6% | +310.9% | +2,496.7% | +1,527.5% |
| 5Y | +651.5% | +332.6% | +318.9% | +289.2% |
| All | +583.6% | +325.7% | +257.9% | +271.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling