-80.3%
OKLO vs ONTO
+46.1%
-126.4%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -8.7% | +2.8% | -0.1% |
| 7D | -18.4% | -17.4% | -1.1% | -7.8% |
| 30D | -38.5% | -43.2% | +4.7% | -11.1% |
| 3M | -48.9% | -35.7% | -13.2% | -34.2% |
| 6M | -67.8% | -38.3% | -29.5% | -60.6% |
| YTD | -69.2% | +17.1% | -86.3% | -83.1% |
| 1Y | -80.3% | +43.1% | -123.4% | -92.0% |
| All | -80.3% | +46.1% | -126.4% | -92.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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