-40.7%
OKLO vs FCEL
+269.1%
-309.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.9% | +1.7% | +3.0% |
| 7D | +2.8% | -15.8% | +18.6% | +7.4% |
| 30D | -4.0% | -29.3% | +25.3% | +4.5% |
| 3M | -36.9% | -30.1% | -6.7% | -35.6% |
| 6M | -37.1% | +74.4% | -111.6% | -58.2% |
| YTD | -42.5% | +104.5% | -147.0% | -64.4% |
| 1Y | -40.7% | +281.4% | -322.1% | -65.5% |
| All | -40.7% | +269.1% | -309.8% | -65.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 FCEL 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