+145.0%
OKLO vs FICO
+38.6%
+106.4%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FICO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.6% | -3.9% | -5.3% |
| 7D | +27.3% | +1.4% | +25.9% | +27.2% |
| 30D | -23.1% | -0.8% | -22.3% | -23.1% |
| 3M | -45.8% | -31.3% | -14.5% | -44.3% |
| 6M | -66.8% | -33.9% | -32.9% | -66.4% |
| YTD | -65.9% | -57.6% | -8.4% | -62.8% |
| 1Y | -78.0% | -59.7% | -18.4% | -75.8% |
| 3Y | +137.4% | -28.0% | +165.4% | +155.7% |
| 5Y | +148.2% | +91.0% | +57.3% | +165.8% |
| All | +145.0% | +38.6% | +106.4% | +163.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FICO.
Daily Out/Under-Performance
Portfolio return minus FICO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FICO 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 10y: compounded portfolio wealth divided by compounded FICO 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…
10y analysis · Full analysis span regression · 6 months rolling