+56.4%
FCX vs OKLO
-51.2%
+107.6%
-24.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -9.2% | +9.0% | +1.9% |
| 7D | -2.3% | -12.2% | +10.0% | +0.7% |
| 30D | +2.7% | -19.7% | +22.4% | +7.6% |
| 3M | +7.4% | -37.4% | +44.8% | +17.7% |
| 6M | +16.0% | -42.3% | +58.3% | +27.0% |
| YTD | +40.9% | -49.5% | +90.5% | +56.0% |
| 1Y | +56.4% | -54.7% | +111.1% | +70.6% |
| All | +56.4% | -51.2% | +107.6% | +70.6% |
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