+151.4%
OKLO vs FICO
+41.2%
+110.2%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FICO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +1.0% | -7.5% | -6.6% |
| 7D | +6.8% | +0.9% | +5.9% | +6.7% |
| 30D | -27.7% | +9.4% | -37.1% | -28.4% |
| 3M | -43.6% | -30.4% | -13.2% | -42.1% |
| 6M | -65.4% | -35.1% | -30.3% | -64.8% |
| YTD | -65.0% | -56.8% | -8.3% | -61.9% |
| 1Y | -77.5% | -58.4% | -19.1% | -75.3% |
| 3Y | +143.6% | -26.7% | +170.3% | +162.0% |
| 5Y | +154.7% | +88.0% | +66.7% | +172.5% |
| All | +151.4% | +41.2% | +110.2% | +169.7% |
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