+12.9%
ONDS vs OKLO
-46.2%
+59.2%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -6.3% | +5.8% | +2.8% |
| 7D | -5.0% | +0.1% | -5.1% | -5.3% |
| 30D | -25.6% | -15.2% | -10.4% | -19.6% |
| 3M | -22.1% | -26.2% | +4.0% | -10.4% |
| 6M | -27.6% | -35.0% | +7.5% | -14.7% |
| YTD | -25.7% | -44.4% | +18.7% | -5.1% |
| All | +12.9% | -46.2% | +59.2% | +71.3% |
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