+284.9%
OKLO vs ONON
-10.5%
+295.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | 0.0% | -6.4% | -6.3% |
| 7D | +0.1% | -5.3% | +5.4% | +2.8% |
| 30D | -15.2% | -13.1% | -2.0% | -9.1% |
| 3M | -26.2% | -29.3% | +3.2% | -15.1% |
| 6M | -35.0% | -34.5% | -0.5% | -22.8% |
| YTD | -44.4% | -42.2% | -2.2% | -29.4% |
| 1Y | -45.9% | -37.3% | -8.6% | -35.0% |
| All | +284.9% | -10.5% | +295.4% | +340.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling