-77.9%
OKLO vs FGI
+46.9%
-124.8%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | -0.8% | +23.4% | +22.7% |
| 7D | -6.7% | -7.0% | +0.2% | -6.5% |
| 30D | -36.0% | -4.2% | -31.8% | -36.0% |
| 3M | -44.2% | +55.6% | -99.8% | -45.5% |
| 6M | -70.4% | -3.2% | -67.3% | -71.1% |
| YTD | -67.2% | +29.1% | -96.3% | -70.0% |
| 1Y | -77.9% | +51.0% | -128.9% | -79.3% |
| All | -77.9% | +46.9% | -124.8% | -79.3% |
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