-38.8%
OKLO vs AXON
-31.4%
-7.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -2.0% | +6.9% | +5.8% |
| 7D | +12.4% | -2.5% | +14.9% | +13.3% |
| 30D | -10.6% | -11.5% | +0.9% | -5.9% |
| 3M | -26.5% | +7.3% | -33.8% | -31.1% |
| 6M | -25.6% | -11.9% | -13.7% | -21.9% |
| YTD | -39.6% | -11.0% | -28.6% | -38.2% |
| 1Y | -38.8% | -31.8% | -7.0% | -24.1% |
| All | -38.8% | -31.4% | -7.4% | -24.1% |
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