-80.3%
OKLO vs ONON
+8.5%
-88.8%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +5.8% | -11.6% | -6.9% |
| 7D | -18.4% | +20.9% | -39.4% | -21.7% |
| 30D | -38.5% | +21.1% | -59.6% | -41.1% |
| 3M | -48.9% | +2.7% | -51.6% | -49.7% |
| 6M | -67.8% | +12.6% | -80.4% | -69.9% |
| YTD | -69.2% | -16.9% | -52.3% | -68.1% |
| 1Y | -80.3% | +6.7% | -87.0% | -82.6% |
| All | -80.3% | +8.5% | -88.8% | -82.6% |
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