+151.4%
OKLO vs FE
+55.0%
+96.4%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +0.1% | +6.4% | +6.6% |
| 7D | +6.8% | -0.5% | +7.3% | +6.7% |
| 30D | -27.7% | +4.3% | -32.0% | -27.2% |
| 3M | -43.6% | +0.4% | -44.0% | -43.6% |
| 6M | -65.4% | +6.9% | -72.3% | -65.1% |
| YTD | -65.0% | +8.0% | -73.0% | -64.7% |
| 1Y | -77.5% | +4.8% | -82.3% | -77.3% |
| 3Y | +143.6% | +49.0% | +94.6% | +149.4% |
| 5Y | +154.7% | +46.2% | +108.5% | +158.9% |
| All | +151.4% | +55.0% | +96.4% | +154.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling