+141.4%
OKLO vs AXON
+83.1%
+58.2%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.7% | -4.9% | -2.9% |
| 7D | +1.6% | +0.8% | +0.8% | +1.2% |
| 30D | -17.6% | -22.8% | +5.1% | -12.3% |
| 3M | -48.5% | -48.8% | +0.3% | -37.7% |
| 6M | -65.7% | -16.3% | -49.4% | -65.1% |
| YTD | -66.7% | -44.5% | -22.2% | -62.0% |
| 1Y | -76.5% | -43.4% | -33.1% | -73.2% |
| 3Y | +132.5% | +44.3% | +88.2% | +166.0% |
| All | +141.4% | +83.1% | +58.2% | +178.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling