-42.4%
OKLO vs ONTO
+168.3%
-210.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.0% | -0.7% | -1.0% |
| 7D | +7.7% | +9.4% | -1.7% | +0.7% |
| 30D | -4.3% | -4.4% | +0.1% | -2.6% |
| 3M | -24.6% | +1.6% | -26.2% | -33.0% |
| 6M | -31.1% | +45.3% | -76.4% | -58.3% |
| YTD | -40.7% | +76.4% | -117.0% | -71.5% |
| 1Y | -42.4% | +167.2% | -209.6% | -81.6% |
| All | -42.4% | +168.3% | -210.7% | -81.6% |
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