-80.3%
OKLO vs AXON
-40.7%
-39.6%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.8% | -7.7% | -6.6% |
| 7D | -18.4% | +0.2% | -18.7% | -18.6% |
| 30D | -38.5% | +3.0% | -41.5% | -39.2% |
| 3M | -48.9% | -30.1% | -18.8% | -41.6% |
| 6M | -67.8% | +7.7% | -75.5% | -70.7% |
| YTD | -69.2% | -25.3% | -43.9% | -66.9% |
| 1Y | -80.3% | -39.9% | -40.4% | -75.6% |
| All | -80.3% | -40.7% | -39.6% | -75.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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