+299.6%
OKLO vs ONTO
+303.5%
-3.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -3.4% | -2.9% | -5.1% |
| 7D | +0.1% | +6.5% | -6.4% | -2.1% |
| 30D | -15.2% | -15.9% | +0.7% | -9.9% |
| 3M | -26.2% | -0.2% | -26.0% | -27.1% |
| 6M | -35.0% | +38.7% | -73.8% | -42.0% |
| YTD | -44.4% | +70.4% | -114.8% | -52.9% |
| 1Y | -45.9% | +153.6% | -199.5% | -57.9% |
| 3Y | +284.9% | +109.2% | +175.8% | +223.3% |
| 5Y | +305.3% | +249.7% | +55.5% | +238.0% |
| All | +299.6% | +303.5% | -3.9% | +231.9% |
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