+145.0%
OKLO vs ONTO
+214.6%
-69.6%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -2.5% | -2.9% | -4.5% |
| 7D | +27.3% | +34.4% | -7.1% | +14.3% |
| 30D | -23.1% | -20.4% | -2.6% | -16.4% |
| 3M | -45.8% | -37.8% | -8.0% | -36.2% |
| 6M | -66.8% | -24.6% | -42.2% | -63.9% |
| YTD | -65.9% | +32.8% | -98.7% | -68.6% |
| 1Y | -78.0% | +54.7% | -132.7% | -80.5% |
| 3Y | +137.4% | +54.7% | +82.7% | +116.6% |
| 5Y | +148.2% | +134.0% | +14.2% | +125.6% |
| All | +145.0% | +214.6% | -69.6% | +121.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling