+299.5%
OKLO vs FFIV
+140.3%
+159.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.4% | +4.0% | +3.9% |
| 7D | +2.8% | -1.0% | +3.8% | +3.5% |
| 30D | -4.0% | -5.1% | +1.1% | -1.1% |
| 3M | -36.9% | -4.5% | -32.4% | -35.1% |
| 6M | -37.1% | +36.5% | -73.6% | -52.4% |
| YTD | -42.5% | +53.0% | -95.5% | -60.7% |
| 1Y | -40.7% | +24.2% | -64.9% | -52.0% |
| All | +299.5% | +140.3% | +159.2% | +148.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling