+43.0%
ONDS vs OKLO
-42.7%
+85.6%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.6% | -3.7% | -2.0% |
| 7D | -3.5% | +2.8% | -6.4% | -4.9% |
| 30D | -14.1% | -4.0% | -10.1% | -13.8% |
| 3M | -36.3% | -36.9% | +0.5% | -20.0% |
| 6M | -27.5% | -37.1% | +9.6% | -12.9% |
| YTD | -21.9% | -42.5% | +20.6% | -1.7% |
| 1Y | +43.0% | -40.7% | +83.7% | +105.8% |
| All | +43.0% | -42.7% | +85.6% | +105.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling