+316.9%
OKLO vs FICO
+99.8%
+217.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FICO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -16.7% | +20.3% | +5.4% |
| 7D | +2.8% | -19.2% | +22.0% | +5.0% |
| 30D | -4.0% | -14.6% | +10.6% | -2.7% |
| 3M | -36.9% | -20.1% | -16.8% | -36.5% |
| 6M | -37.1% | -36.3% | -0.8% | -34.4% |
| YTD | -42.5% | -44.9% | +2.4% | -38.4% |
| 1Y | -40.7% | -38.6% | -2.1% | -38.3% |
| 3Y | +299.1% | +4.0% | +295.1% | +322.2% |
| All | +316.9% | +99.8% | +217.1% | +339.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling