+137.6%
OKLO vs FE
+49.1%
+88.6%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.1% | -5.4% | -5.5% |
| 7D | +27.3% | -0.3% | +27.6% | +27.2% |
| 30D | -23.1% | +3.9% | -26.9% | -22.0% |
| 3M | -45.8% | -0.1% | -45.7% | -45.8% |
| 6M | -66.8% | +6.1% | -72.9% | -66.0% |
| YTD | -65.9% | +8.1% | -74.0% | -64.9% |
| 1Y | -78.0% | +4.4% | -82.4% | -77.5% |
| All | +137.6% | +49.1% | +88.6% | +161.4% |
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