-54.7%
OKLO vs AKAM
+38.7%
-93.4%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.3% | -8.9% | -9.1% |
| 7D | -12.2% | +1.5% | -13.7% | -12.5% |
| 30D | -19.7% | -13.0% | -6.7% | -17.1% |
| 3M | -37.4% | -19.4% | -18.0% | -34.5% |
| 6M | -42.3% | +0.3% | -42.6% | -41.4% |
| YTD | -49.5% | +22.4% | -71.9% | -51.0% |
| 1Y | -54.7% | +34.8% | -89.5% | -55.9% |
| All | -54.7% | +38.7% | -93.4% | -55.9% |
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