+125.1%
FCX vs OKLO
+312.7%
-187.6%
-51.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.6% | -3.4% | -0.2% |
| 7D | -4.9% | +2.8% | -7.7% | -5.2% |
| 30D | +4.8% | -4.0% | +8.8% | +4.9% |
| 3M | +4.6% | -36.9% | +41.5% | +9.4% |
| 6M | +10.8% | -37.1% | +48.0% | +15.1% |
| YTD | +44.2% | -42.5% | +86.7% | +50.3% |
| 1Y | +59.6% | -40.7% | +100.3% | +64.8% |
| 3Y | +82.2% | +299.1% | -216.9% | +38.4% |
| 5Y | +115.6% | +317.3% | -201.7% | +57.5% |
| All | +125.1% | +312.7% | -187.6% | +68.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling