+128.4%
OKLO vs FE
+44.1%
+84.3%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | -0.4% | +23.1% | +22.5% |
| 7D | -6.7% | 0.0% | -6.7% | -6.7% |
| 30D | -36.0% | +5.2% | -41.2% | -34.9% |
| 3M | -44.2% | 0.0% | -44.2% | -44.2% |
| 6M | -70.4% | +5.0% | -75.5% | -69.8% |
| YTD | -67.2% | +7.9% | -75.1% | -66.2% |
| 1Y | -77.9% | +6.3% | -84.3% | -77.3% |
| 3Y | +128.4% | +46.0% | +82.4% | +150.5% |
| All | +128.4% | +44.1% | +84.3% | +150.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling