-80.3%
OKLO vs FHN
+14.6%
-94.9%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.7% | -7.5% | -7.4% |
| 7D | -18.4% | +2.3% | -20.7% | -20.3% |
| 30D | -38.5% | +1.6% | -40.1% | -39.6% |
| 3M | -48.9% | -8.4% | -40.6% | -44.5% |
| 6M | -67.8% | -2.3% | -65.5% | -68.0% |
| YTD | -69.2% | +1.5% | -70.7% | -70.8% |
| 1Y | -80.3% | +15.0% | -95.3% | -83.7% |
| All | -80.3% | +14.6% | -94.9% | -83.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 FHN 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