+334.0%
OKLO vs AON
+38.4%
+295.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -2.3% | +7.2% | +4.6% |
| 7D | +12.4% | -3.2% | +15.6% | +12.0% |
| 30D | -10.6% | -11.9% | +1.3% | -11.9% |
| 3M | -26.5% | -2.9% | -23.7% | -26.9% |
| 6M | -25.6% | -6.8% | -18.8% | -25.9% |
| YTD | -39.6% | -10.1% | -29.6% | -39.8% |
| 1Y | -38.8% | -14.2% | -24.5% | -38.6% |
| 3Y | +318.1% | -3.3% | +321.3% | +320.0% |
| 5Y | +339.7% | +13.6% | +326.1% | +342.0% |
| All | +334.0% | +38.4% | +295.6% | +334.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling