+159.1%
OKLO vs ONTO
+222.7%
-63.6%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +8.9% | -5.8% | -0.4% |
| 7D | +16.9% | +16.4% | +0.5% | +10.8% |
| 30D | -19.7% | -21.4% | +1.7% | -12.5% |
| 3M | -45.0% | -32.7% | -12.2% | -37.2% |
| 6M | -66.9% | -25.2% | -41.7% | -64.0% |
| YTD | -64.0% | +36.2% | -100.2% | -67.1% |
| 1Y | -75.2% | +61.2% | -136.4% | -78.3% |
| 3Y | +151.1% | +58.7% | +92.4% | +126.7% |
| 5Y | +162.8% | +143.6% | +19.2% | +136.4% |
| All | +159.1% | +222.7% | -63.6% | +131.3% |
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