+326.6%
OKLO vs FFIV
+118.9%
+207.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +3.9% | -5.6% | -3.3% |
| 7D | +7.7% | +3.5% | +4.3% | +6.1% |
| 30D | -4.3% | -1.3% | -3.0% | -3.9% |
| 3M | -24.6% | +2.4% | -27.0% | -25.6% |
| 6M | -31.1% | +41.8% | -72.9% | -41.4% |
| YTD | -40.7% | +58.5% | -99.2% | -51.8% |
| 1Y | -42.4% | +24.3% | -66.8% | -48.5% |
| 3Y | +310.9% | +152.0% | +158.9% | +233.6% |
| 5Y | +332.6% | +99.1% | +233.5% | +251.2% |
| All | +326.6% | +118.9% | +207.7% | +245.4% |
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