-40.7%
OKLO vs ONON
-37.3%
-3.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.3% | +4.9% | +4.0% |
| 7D | +2.8% | -3.0% | +5.8% | +3.7% |
| 30D | -4.0% | -26.7% | +22.7% | +3.7% |
| 3M | -36.9% | -25.3% | -11.6% | -32.8% |
| 6M | -37.1% | -35.3% | -1.9% | -29.7% |
| YTD | -42.5% | -39.8% | -2.7% | -34.1% |
| 1Y | -40.7% | -39.2% | -1.5% | -20.4% |
| All | -40.7% | -37.3% | -3.4% | -20.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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