-77.5%
OKLO vs FE
+6.0%
-83.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +0.1% | +6.4% | +6.6% |
| 7D | +6.8% | -0.5% | +7.3% | +6.5% |
| 30D | -27.7% | +4.3% | -32.0% | -25.9% |
| 3M | -43.6% | +0.4% | -44.0% | -43.7% |
| 6M | -65.4% | +6.9% | -72.3% | -63.9% |
| YTD | -65.0% | +8.0% | -73.0% | -61.7% |
| 1Y | -77.5% | +4.8% | -82.3% | -75.0% |
| All | -77.5% | +6.0% | -83.5% | -75.0% |
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