+128.4%
OKLO vs FFIV
+102.2%
+26.2%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | -0.3% | +22.9% | +22.9% |
| 7D | -6.7% | -8.1% | +1.4% | -0.8% |
| 30D | -36.0% | -33.4% | -2.7% | -17.5% |
| 3M | -44.2% | -24.7% | -19.4% | -34.9% |
| 6M | -70.4% | -8.8% | -61.6% | -70.3% |
| YTD | -67.2% | +21.8% | -89.0% | -75.0% |
| 1Y | -77.9% | +25.3% | -103.2% | -83.6% |
| 3Y | +128.4% | +101.2% | +27.3% | +56.8% |
| All | +128.4% | +102.2% | +26.2% | +56.8% |
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