-75.9%
OKLO vs AXON
-50.4%
-25.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | -3.1% | +17.1% | +14.9% |
| 7D | +14.1% | -28.7% | +42.9% | +26.3% |
| 30D | -22.7% | -28.3% | +5.7% | -14.5% |
| 3M | -44.6% | -46.9% | +2.3% | -31.0% |
| 6M | -63.0% | -24.9% | -38.1% | -62.0% |
| YTD | -62.6% | -46.6% | -16.0% | -56.8% |
| All | -75.9% | -50.4% | -25.5% | -66.6% |
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