+305.3%
OKLO vs FCUV
-99.9%
+405.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +0.5% | -6.8% | -6.3% |
| 7D | +0.1% | -72.0% | +72.1% | +1.0% |
| 30D | -15.2% | -8.0% | -7.2% | -15.7% |
| 3M | -26.2% | +66.3% | -92.4% | -31.1% |
| 6M | -35.0% | -75.3% | +40.3% | -32.1% |
| YTD | -44.4% | -83.0% | +38.5% | -40.5% |
| 1Y | -45.9% | -94.7% | +48.7% | -37.7% |
| 3Y | +284.9% | -99.3% | +384.2% | +312.0% |
| 5Y | +305.3% | -99.9% | +405.1% | +333.8% |
| All | +305.3% | -99.9% | +405.1% | +333.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling