-80.3%
OKLO vs FDX
+65.6%
-145.9%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +3.6% | -9.4% | -7.7% |
| 7D | -18.4% | +8.1% | -26.6% | -22.0% |
| 30D | -38.5% | +13.9% | -52.4% | -42.9% |
| 3M | -48.9% | +5.5% | -54.5% | -51.0% |
| 6M | -67.8% | +15.1% | -82.9% | -71.3% |
| YTD | -69.2% | +43.2% | -112.4% | -76.2% |
| 1Y | -80.3% | +65.0% | -145.3% | -84.0% |
| All | -80.3% | +65.6% | -145.9% | -84.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 FDX 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