-80.3%
OKLO vs AKAM
+16.2%
-96.5%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.7% | -5.1% | -5.6% |
| 7D | -18.4% | -12.4% | -6.0% | -15.0% |
| 30D | -38.5% | -20.4% | -18.1% | -34.1% |
| 3M | -48.9% | -30.3% | -18.6% | -43.7% |
| 6M | -67.8% | -18.8% | -49.0% | -65.2% |
| YTD | -69.2% | -1.5% | -67.7% | -68.8% |
| 1Y | -80.3% | +19.4% | -99.7% | -81.0% |
| All | -80.3% | +16.2% | -96.5% | -81.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM 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 AKAM 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