+318.1%
OKLO vs FHN
+134.1%
+183.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.1% | +6.0% | +5.7% |
| 7D | +12.4% | +2.7% | +9.7% | +10.4% |
| 30D | -10.6% | -3.1% | -7.5% | -8.9% |
| 3M | -26.5% | +2.3% | -28.9% | -28.4% |
| 6M | -25.6% | +9.7% | -35.4% | -30.1% |
| YTD | -39.6% | +4.7% | -44.4% | -41.4% |
| 1Y | -38.8% | +13.8% | -52.5% | -43.9% |
| 3Y | +318.1% | +131.6% | +186.5% | +213.5% |
| All | +318.1% | +134.1% | +183.9% | +213.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling