-40.7%
OKLO vs AXON
-28.9%
-11.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -4.2% | +7.8% | +5.5% |
| 7D | +2.8% | -14.2% | +17.0% | +9.7% |
| 30D | -4.0% | -15.4% | +11.4% | +2.5% |
| 3M | -36.9% | +0.5% | -37.4% | -38.5% |
| 6M | -37.1% | -9.5% | -27.6% | -34.8% |
| YTD | -42.5% | -9.2% | -33.3% | -41.6% |
| 1Y | -40.7% | -29.4% | -11.3% | -28.7% |
| All | -40.7% | -28.9% | -11.8% | -28.7% |
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