+102.6%
ON vs OKLO
+312.7%
-210.1%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.6% | -2.6% | +0.6% |
| 7D | +2.4% | +2.8% | -0.4% | +2.1% |
| 30D | -3.3% | -4.0% | +0.7% | -3.1% |
| 3M | -43.6% | -36.9% | -6.7% | -41.2% |
| 6M | +19.0% | -37.1% | +56.1% | +23.1% |
| YTD | +37.4% | -42.5% | +79.8% | +42.4% |
| 1Y | +54.8% | -40.7% | +95.5% | +58.8% |
| 3Y | -25.2% | +299.1% | -324.3% | -30.5% |
| 5Y | +62.7% | +317.3% | -254.6% | +48.5% |
| All | +102.6% | +312.7% | -210.1% | +90.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OKLO.
Daily Out/Under-Performance
Portfolio return minus OKLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKLO 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 OKLO 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