-78.0%
OKLO vs FHN
+10.7%
-88.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.5% | -4.9% | -5.0% |
| 7D | +27.3% | +1.3% | +26.1% | +26.0% |
| 30D | -23.1% | +2.8% | -25.9% | -24.8% |
| 3M | -45.8% | -8.9% | -36.9% | -40.9% |
| 6M | -66.8% | -0.7% | -66.1% | -67.8% |
| YTD | -65.9% | +0.1% | -66.0% | -66.8% |
| 1Y | -78.0% | +10.4% | -88.4% | -79.4% |
| All | -78.0% | +10.7% | -88.7% | -79.4% |
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