+143.6%
OKLO vs FHN
+132.8%
+10.8%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +0.1% | -6.6% | -6.6% |
| 7D | +6.8% | +0.9% | +5.9% | +6.4% |
| 30D | -27.7% | +2.1% | -29.8% | -28.6% |
| 3M | -43.6% | -6.0% | -37.6% | -41.3% |
| 6M | -65.4% | -2.9% | -62.5% | -65.0% |
| YTD | -65.0% | +0.7% | -65.7% | -65.1% |
| 1Y | -77.5% | +11.0% | -88.5% | -79.0% |
| 3Y | +143.6% | +130.3% | +13.3% | +81.9% |
| All | +143.6% | +132.8% | +10.8% | +81.9% |
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