-75.2%
OKLO vs FDS
+27.2%
-102.4%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.7% | +0.3% | +3.8% |
| 7D | +16.9% | -2.1% | +19.0% | +16.5% |
| 30D | -19.7% | +16.0% | -35.7% | -17.0% |
| 3M | -45.0% | +18.8% | -63.8% | -42.8% |
| 6M | -66.9% | +54.1% | -121.0% | -63.7% |
| YTD | -64.0% | +17.0% | -81.0% | -62.1% |
| 1Y | -75.2% | +25.5% | -100.7% | -69.7% |
| All | -75.2% | +27.2% | -102.4% | -69.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FDS.
Daily Out/Under-Performance
Portfolio return minus FDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDS 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 FDS 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