+155.8%
FTNT vs OKLO
+305.3%
-149.5%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -6.3% | +7.4% | +1.3% |
| 7D | +1.6% | +0.1% | +1.5% | +1.6% |
| 30D | -1.9% | -15.2% | +13.3% | -1.2% |
| 3M | +14.4% | -26.2% | +40.6% | +15.6% |
| 6M | +88.7% | -35.0% | +123.7% | +90.0% |
| YTD | +100.0% | -44.4% | +144.5% | +102.2% |
| 1Y | +99.9% | -45.9% | +145.8% | +100.7% |
| 3Y | +147.9% | +284.9% | -137.0% | +133.9% |
| 5Y | +155.8% | +305.3% | -149.5% | +137.7% |
| All | +155.8% | +305.3% | -149.5% | +137.7% |
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