+332.6%
OKLO vs FCEL
-90.4%
+423.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -6.7% | +5.0% | -0.4% |
| 7D | +7.7% | +15.1% | -7.4% | +4.6% |
| 30D | -4.3% | -16.4% | +12.1% | -2.2% |
| 3M | -24.6% | -5.3% | -19.4% | -27.1% |
| 6M | -31.1% | +124.5% | -155.6% | -45.9% |
| YTD | -40.7% | +126.7% | -167.4% | -53.4% |
| 1Y | -42.4% | +219.9% | -262.3% | -57.4% |
| 3Y | +310.9% | -61.6% | +372.6% | +231.7% |
| 5Y | +332.6% | -90.5% | +423.1% | +246.5% |
| All | +332.6% | -90.4% | +423.0% | +246.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling