-76.5%
OKLO vs FGI
+17.8%
-94.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -25.2% | +23.0% | -1.4% |
| 7D | +1.6% | -14.4% | +16.0% | +2.0% |
| 30D | -17.6% | -11.8% | -5.9% | -17.4% |
| 3M | -48.5% | -46.2% | -2.3% | -47.8% |
| 6M | -65.7% | +5.2% | -70.8% | -66.3% |
| YTD | -66.7% | +10.5% | -77.2% | -69.2% |
| 1Y | -76.5% | +25.5% | -102.0% | -79.0% |
| All | -76.5% | +17.8% | -94.2% | -79.0% |
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