+313.5%
OKLO vs ONTO
+302.1%
+11.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +6.2% | -2.6% | +1.4% |
| 7D | +2.8% | -1.0% | +3.8% | +3.2% |
| 30D | -4.0% | -2.9% | -1.1% | -3.0% |
| 3M | -36.9% | -2.5% | -34.4% | -37.1% |
| 6M | -37.1% | +28.2% | -65.3% | -42.5% |
| YTD | -42.5% | +69.8% | -112.3% | -51.2% |
| 1Y | -40.7% | +162.9% | -203.6% | -54.3% |
| 3Y | +299.1% | +95.9% | +203.2% | +235.5% |
| 5Y | +317.3% | +244.5% | +72.8% | +248.3% |
| All | +313.5% | +302.1% | +11.4% | +243.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling