-40.7%
OKLO vs FCUV
-81.1%
+40.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -13.7% | +17.3% | +3.5% |
| 7D | +2.8% | +62.8% | -60.0% | +3.2% |
| 30D | -4.0% | +66.5% | -70.5% | -3.4% |
| 3M | -36.9% | +459.9% | -496.8% | -34.6% |
| 6M | -37.1% | -12.4% | -24.8% | -26.8% |
| YTD | -42.5% | -47.5% | +5.0% | -28.4% |
| 1Y | -40.7% | -80.5% | +39.8% | -10.4% |
| All | -40.7% | -81.1% | +40.4% | -10.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FCUV.
Daily Out/Under-Performance
Portfolio return minus FCUV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCUV 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 FCUV 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