+151.4%
OKLO vs FFIV
+71.7%
+79.7%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.1% | -6.4% | -6.5% |
| 7D | +6.8% | -4.2% | +11.0% | +9.1% |
| 30D | -27.7% | -33.9% | +6.2% | -14.9% |
| 3M | -43.6% | -22.6% | -21.0% | -38.0% |
| 6M | -65.4% | -10.4% | -55.0% | -64.2% |
| YTD | -65.0% | +24.3% | -89.3% | -68.9% |
| 1Y | -77.5% | +31.8% | -109.3% | -80.5% |
| 3Y | +143.6% | +99.5% | +44.1% | +116.5% |
| 5Y | +154.7% | +40.7% | +114.0% | +126.1% |
| All | +151.4% | +71.7% | +79.7% | +122.9% |
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