+305.3%
OKLO vs AON
+9.0%
+296.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +1.0% | -7.3% | -6.2% |
| 7D | +0.1% | -5.9% | +6.0% | -0.7% |
| 30D | -15.2% | -13.7% | -1.5% | -16.7% |
| 3M | -26.2% | -8.3% | -17.9% | -27.0% |
| 6M | -35.0% | -3.6% | -31.4% | -35.5% |
| YTD | -44.4% | -12.4% | -32.1% | -44.7% |
| 1Y | -45.9% | -14.6% | -31.3% | -46.1% |
| 3Y | +284.9% | -5.7% | +290.7% | +285.6% |
| 5Y | +305.3% | +9.1% | +296.1% | +310.8% |
| All | +305.3% | +9.0% | +296.3% | +310.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling