+154.7%
OKLO vs ONTO
+122.9%
+31.8%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +1.8% | -8.3% | -7.2% |
| 7D | +6.8% | -2.4% | +9.2% | +8.3% |
| 30D | -27.7% | -32.9% | +5.2% | -15.9% |
| 3M | -43.6% | -32.2% | -11.4% | -35.4% |
| 6M | -65.4% | -30.6% | -34.8% | -61.0% |
| YTD | -65.0% | +25.1% | -90.2% | -67.2% |
| 1Y | -77.5% | +40.0% | -117.5% | -79.5% |
| 3Y | +143.6% | +45.7% | +97.9% | +126.8% |
| 5Y | +154.7% | +128.8% | +25.9% | +134.1% |
| All | +154.7% | +122.9% | +31.8% | +134.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling