-78.0%
OKLO vs FDX
+50.3%
-128.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.0% | -4.4% | -4.8% |
| 7D | +27.3% | +0.8% | +26.6% | +26.5% |
| 30D | -23.1% | +9.9% | -32.9% | -27.4% |
| 3M | -45.8% | -1.9% | -43.9% | -45.3% |
| 6M | -66.8% | +6.1% | -72.9% | -69.2% |
| YTD | -65.9% | +38.8% | -104.7% | -77.3% |
| 1Y | -78.0% | +50.0% | -128.0% | -85.5% |
| All | -78.0% | +50.3% | -128.3% | -85.5% |
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