+268.5%
OKLO vs ONON
-22.6%
+291.0%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +2.1% | -11.3% | -9.6% |
| 7D | -12.2% | -2.1% | -10.2% | -11.9% |
| 30D | -19.7% | -11.6% | -8.1% | -17.7% |
| 3M | -37.4% | -30.1% | -7.3% | -33.3% |
| 6M | -42.3% | -30.5% | -11.8% | -38.6% |
| YTD | -49.5% | -41.0% | -8.5% | -44.4% |
| 1Y | -54.7% | -36.7% | -18.0% | -51.0% |
| 3Y | +249.6% | -8.6% | +258.2% | +281.4% |
| All | +268.5% | -22.6% | +291.0% | +303.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling