+168.9%
OKLO vs AXON
+77.8%
+91.1%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | -3.1% | +17.1% | +14.9% |
| 7D | +14.1% | -28.7% | +42.9% | +24.3% |
| 30D | -22.7% | -28.3% | +5.7% | -15.9% |
| 3M | -44.6% | -46.9% | +2.3% | -34.1% |
| 6M | -63.0% | -24.9% | -38.1% | -61.1% |
| YTD | -62.6% | -46.6% | -16.0% | -57.0% |
| 1Y | -76.2% | -49.7% | -26.5% | -72.0% |
| 3Y | +160.8% | +40.6% | +120.3% | +200.7% |
| 5Y | +172.5% | +71.9% | +100.6% | +216.4% |
| All | +168.9% | +77.8% | +91.1% | +211.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling