-80.3%
OKLO vs FGI
+38.7%
-119.0%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -5.0% | -0.8% | -5.7% |
| 7D | -18.4% | +3.3% | -21.8% | -18.5% |
| 30D | -38.5% | -2.0% | -36.5% | -38.5% |
| 3M | -48.9% | +60.3% | -109.2% | -50.2% |
| 6M | -67.8% | +0.7% | -68.5% | -68.5% |
| YTD | -69.2% | +30.2% | -99.4% | -71.8% |
| 1Y | -80.3% | +44.4% | -124.6% | -81.6% |
| All | -80.3% | +38.7% | -119.0% | -81.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 FGI 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