-77.9%
OKLO vs FAST
+30.1%
-108.0%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | +0.2% | +22.5% | +22.6% |
| 7D | -6.7% | +2.1% | -8.8% | -7.0% |
| 30D | -36.0% | +6.9% | -42.9% | -36.9% |
| 3M | -44.2% | +4.8% | -49.0% | -44.7% |
| 6M | -70.4% | +19.8% | -90.2% | -71.8% |
| YTD | -67.2% | +34.9% | -102.1% | -73.9% |
| 1Y | -77.9% | +32.8% | -110.7% | -82.3% |
| All | -77.9% | +30.1% | -108.0% | -82.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FAST.
Daily Out/Under-Performance
Portfolio return minus FAST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FAST 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 1y: compounded portfolio wealth divided by compounded FAST 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…
1y analysis · Full analysis span regression · 6 months rolling