-40.7%
OKLO vs FE
+11.4%
-52.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.6% | +4.2% | +3.1% |
| 7D | +2.8% | +1.9% | +0.9% | +4.4% |
| 30D | -4.0% | -1.2% | -2.8% | -5.0% |
| 3M | -36.9% | +3.5% | -40.4% | -34.5% |
| 6M | -37.1% | -6.1% | -31.1% | -40.5% |
| YTD | -42.5% | +7.6% | -50.1% | -34.4% |
| 1Y | -40.7% | +11.9% | -52.6% | +1.1% |
| All | -40.7% | +11.4% | -52.1% | +1.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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