-45.9%
OKLO vs FCEL
+197.5%
-243.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -5.9% | -0.4% | -4.6% |
| 7D | +0.1% | +6.3% | -6.2% | -2.0% |
| 30D | -15.2% | -18.8% | +3.6% | -11.6% |
| 3M | -26.2% | -3.8% | -22.4% | -31.9% |
| 6M | -35.0% | +121.1% | -156.2% | -61.7% |
| YTD | -44.4% | +113.3% | -157.7% | -66.9% |
| 1Y | -45.9% | +173.5% | -219.4% | -68.4% |
| All | -45.9% | +197.5% | -243.4% | -68.4% |
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