-54.7%
OKLO vs AON
-16.9%
-37.8%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -1.7% | -7.5% | -10.5% |
| 7D | -12.2% | -6.3% | -5.9% | -16.8% |
| 30D | -19.7% | -14.1% | -5.6% | -28.9% |
| 3M | -37.4% | -9.5% | -27.9% | -41.5% |
| 6M | -42.3% | -4.0% | -38.3% | -42.4% |
| YTD | -49.5% | -13.8% | -35.7% | -54.4% |
| 1Y | -54.7% | -18.3% | -36.4% | -63.9% |
| All | -54.7% | -16.9% | -37.8% | -63.9% |
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