-75.9%
OKLO vs FGI
+45.3%
-121.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | +1.9% | +12.1% | +13.9% |
| 7D | +14.1% | -1.4% | +15.5% | +14.2% |
| 30D | -22.7% | -3.2% | -19.4% | -22.6% |
| 3M | -44.6% | +64.1% | -108.7% | -45.9% |
| 6M | -63.0% | +17.2% | -80.2% | -63.9% |
| YTD | -62.6% | +31.6% | -94.2% | -65.8% |
| All | -75.9% | +45.3% | -121.3% | -77.1% |
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