+305.3%
OKLO vs AKAM
-5.8%
+311.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -3.3% | -3.1% | -5.1% |
| 7D | +0.1% | +0.6% | -0.5% | -0.2% |
| 30D | -15.2% | -8.2% | -7.0% | -12.5% |
| 3M | -26.2% | -17.6% | -8.6% | -21.4% |
| 6M | -35.0% | +2.5% | -37.5% | -38.0% |
| YTD | -44.4% | +22.8% | -67.2% | -51.8% |
| 1Y | -45.9% | +39.6% | -85.5% | -56.4% |
| 3Y | +284.9% | +2.3% | +282.6% | +258.9% |
| 5Y | +305.3% | -4.3% | +309.6% | +276.2% |
| All | +305.3% | -5.8% | +311.1% | +276.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling