+139.7%
OKLO vs FFIV
+67.2%
+72.4%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.7% | +0.5% | -1.0% |
| 7D | +1.6% | -0.5% | +2.1% | +2.0% |
| 30D | -17.6% | -32.4% | +14.8% | -4.1% |
| 3M | -48.5% | -25.7% | -22.8% | -42.4% |
| 6M | -65.7% | -13.5% | -52.2% | -64.0% |
| YTD | -66.7% | +21.1% | -87.8% | -70.0% |
| 1Y | -76.5% | +29.4% | -105.9% | -79.4% |
| 3Y | +132.5% | +94.9% | +37.6% | +109.0% |
| 5Y | +142.8% | +34.7% | +108.1% | +118.0% |
| All | +139.7% | +67.2% | +72.4% | +115.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 FFIV 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