+136.0%
OKLO vs AXON
+83.6%
+52.4%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | -18.2% | +40.8% | +27.8% |
| 7D | -6.7% | -26.8% | +20.1% | +1.0% |
| 30D | -36.0% | -22.9% | -13.1% | -31.9% |
| 3M | -44.2% | -40.1% | -4.1% | -35.9% |
| 6M | -70.4% | -18.9% | -51.5% | -69.8% |
| YTD | -67.2% | -44.9% | -22.3% | -62.5% |
| 1Y | -77.9% | -46.7% | -31.2% | -74.5% |
| 3Y | +128.4% | +44.3% | +84.1% | +161.3% |
| 5Y | +139.1% | +71.4% | +67.7% | +175.7% |
| All | +136.0% | +83.6% | +52.4% | +170.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling