-80.3%
OKLO vs AON
+2.1%
-82.4%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +4.4% | -10.2% | -2.9% |
| 7D | -18.4% | +9.4% | -27.9% | -13.0% |
| 30D | -38.5% | +27.0% | -65.5% | -27.5% |
| 3M | -48.9% | -3.1% | -45.8% | -50.5% |
| 6M | -67.8% | +10.0% | -77.7% | -65.0% |
| YTD | -69.2% | -1.6% | -67.6% | -68.9% |
| 1Y | -80.3% | +0.9% | -81.2% | -79.7% |
| All | -80.3% | +2.1% | -82.4% | -79.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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