+318.1%
OKLO vs ONTO
+118.2%
+199.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +4.9% | +0.1% | +2.4% |
| 7D | +12.4% | +9.7% | +2.8% | +7.1% |
| 30D | -10.6% | -8.8% | -1.7% | -6.7% |
| 3M | -26.5% | +4.5% | -31.0% | -30.5% |
| 6M | -25.6% | +56.4% | -82.1% | -42.4% |
| YTD | -39.6% | +78.1% | -117.7% | -55.6% |
| 1Y | -38.8% | +171.3% | -210.0% | -61.5% |
| 3Y | +318.1% | +118.7% | +199.4% | +216.5% |
| All | +318.1% | +118.2% | +199.8% | +216.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling