-77.5%
OKLO vs FFIV
+28.6%
-106.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.1% | -6.4% | -6.5% |
| 7D | +6.8% | -4.2% | +11.0% | +9.2% |
| 30D | -27.7% | -33.9% | +6.2% | -14.7% |
| 3M | -43.6% | -22.6% | -21.0% | -38.3% |
| 6M | -65.4% | -10.4% | -55.0% | -64.4% |
| YTD | -65.0% | +24.3% | -89.3% | -72.4% |
| 1Y | -77.5% | +31.8% | -109.3% | -82.3% |
| All | -77.5% | +28.6% | -106.1% | -82.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling