+319.0%
OKLO vs FFIV
+92.6%
+226.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.4% | +4.0% | +3.8% |
| 7D | +2.8% | -1.0% | +3.8% | +3.2% |
| 30D | -4.0% | -5.1% | +1.1% | -2.2% |
| 3M | -36.9% | -4.5% | -32.4% | -35.7% |
| 6M | -37.1% | +36.5% | -73.6% | -45.8% |
| YTD | -42.5% | +53.0% | -95.5% | -52.7% |
| 1Y | -40.7% | +24.2% | -64.9% | -47.0% |
| 3Y | +299.1% | +137.2% | +161.9% | +227.5% |
| All | +319.0% | +92.6% | +226.4% | +244.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling