-54.7%
OKLO vs FCUV
-94.5%
+39.7%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +3.3% | -12.4% | -9.2% |
| 7D | -12.2% | -66.5% | +54.2% | -12.7% |
| 30D | -19.7% | +5.0% | -24.7% | -19.4% |
| 3M | -37.4% | +63.8% | -101.2% | -34.7% |
| 6M | -42.3% | -67.8% | +25.5% | -33.5% |
| YTD | -49.5% | -82.4% | +32.9% | -38.0% |
| 1Y | -54.7% | -94.7% | +40.0% | -37.5% |
| All | -54.7% | -94.5% | +39.7% | -37.5% |
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