+134.6%
FCX vs OKLO
+334.8%
-200.2%
-51.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.7% | +1.2% | -0.3% |
| 7D | +3.1% | +7.7% | -4.6% | +2.2% |
| 30D | +8.1% | -4.3% | +12.4% | +8.5% |
| 3M | +18.9% | -24.6% | +43.6% | +22.0% |
| 6M | +26.6% | -31.1% | +57.7% | +30.3% |
| YTD | +51.2% | -40.7% | +91.8% | +56.9% |
| 1Y | +75.6% | -42.4% | +118.0% | +81.5% |
| 3Y | +101.7% | +310.9% | -209.2% | +57.2% |
| 5Y | +134.6% | +332.6% | -198.0% | +79.1% |
| All | +134.6% | +334.8% | -200.2% | +79.1% |
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