+313.5%
OKLO vs FE
+54.4%
+259.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.6% | +4.2% | +3.5% |
| 7D | +2.8% | +1.9% | +0.9% | +3.1% |
| 30D | -4.0% | -1.2% | -2.8% | -4.2% |
| 3M | -36.9% | +3.5% | -40.4% | -36.5% |
| 6M | -37.1% | -6.1% | -31.1% | -37.5% |
| YTD | -42.5% | +7.6% | -50.1% | -41.9% |
| 1Y | -40.7% | +11.9% | -52.6% | -39.9% |
| 3Y | +299.1% | +48.4% | +250.7% | +308.5% |
| 5Y | +317.3% | +44.8% | +272.5% | +323.6% |
| All | +313.5% | +54.4% | +259.1% | +318.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling