-80.9%
FIG vs OKLO
-44.6%
-36.3%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.7% | -1.5% | -3.1% |
| 7D | -14.5% | +7.7% | -22.2% | -14.9% |
| 30D | -13.3% | -4.3% | -9.0% | -13.1% |
| 3M | +7.4% | -24.6% | +32.0% | +9.5% |
| 6M | -27.8% | -31.1% | +3.3% | -27.7% |
| YTD | -41.1% | -40.7% | -0.4% | -40.2% |
| 1Y | -58.7% | -42.4% | -16.3% | -57.8% |
| All | -80.9% | -44.6% | -36.3% | -80.6% |
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 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