+249.6%
OKLO vs AON
-7.5%
+257.1%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -1.7% | -7.5% | -9.6% |
| 7D | -12.2% | -6.3% | -5.9% | -13.6% |
| 30D | -19.7% | -14.1% | -5.6% | -22.4% |
| 3M | -37.4% | -9.5% | -27.9% | -38.8% |
| 6M | -42.3% | -4.0% | -38.3% | -43.1% |
| YTD | -49.5% | -13.8% | -35.7% | -50.1% |
| 1Y | -54.7% | -18.3% | -36.4% | -54.8% |
| 3Y | +249.6% | -7.2% | +256.8% | +258.4% |
| All | +249.6% | -7.5% | +257.1% | +258.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling