-2.2%
ONDS vs OKLO
+305.3%
-307.4%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -6.3% | +5.8% | +1.2% |
| 7D | -5.0% | +0.1% | -5.1% | -5.1% |
| 30D | -25.6% | -15.2% | -10.4% | -22.4% |
| 3M | -22.1% | -26.2% | +4.0% | -15.6% |
| 6M | -27.6% | -35.0% | +7.5% | -19.7% |
| YTD | -25.7% | -44.4% | +18.7% | -13.8% |
| 1Y | +30.4% | -45.9% | +76.3% | +53.6% |
| 3Y | +695.0% | +284.9% | +410.0% | +432.9% |
| 5Y | -2.2% | +305.3% | -307.4% | -29.4% |
| All | -2.2% | +305.3% | -307.4% | -29.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling