+102.7%
FCX vs OKLO
+319.3%
-216.5%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +4.9% | +0.4% | +4.8% |
| 7D | +5.7% | +12.4% | -6.7% | +4.3% |
| 30D | +10.1% | -10.6% | +20.6% | +11.2% |
| 3M | +20.2% | -26.5% | +46.7% | +23.6% |
| 6M | +29.7% | -25.6% | +55.3% | +32.5% |
| YTD | +51.9% | -39.6% | +91.6% | +57.4% |
| 1Y | +66.0% | -38.8% | +104.7% | +70.7% |
| 3Y | +102.7% | +318.1% | -215.3% | +48.8% |
| All | +102.7% | +319.3% | -216.5% | +48.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling