-45.9%
OKLO vs FHN
+11.4%
-57.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +0.7% | -7.1% | -6.8% |
| 7D | +0.1% | -0.8% | +0.9% | +0.6% |
| 30D | -15.2% | -2.6% | -12.5% | -13.8% |
| 3M | -26.2% | +0.8% | -27.0% | -27.9% |
| 6M | -35.0% | +9.2% | -44.3% | -39.9% |
| YTD | -44.4% | +5.1% | -49.5% | -46.7% |
| 1Y | -45.9% | +12.2% | -58.1% | -48.6% |
| All | -45.9% | +11.4% | -57.3% | -48.6% |
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