+92.4%
OKLO vs FICO
+36.7%
+55.7%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FICO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.2% | +0.9% | -14.1% | -13.3% |
| 7D | -28.4% | -0.3% | -28.1% | -28.4% |
| 30D | -50.2% | +1.7% | -51.9% | -50.4% |
| 3M | -55.3% | -35.2% | -20.1% | -53.8% |
| 6M | -71.9% | -33.7% | -38.3% | -71.7% |
| YTD | -73.2% | -58.2% | -15.1% | -70.8% |
| 1Y | -84.2% | -56.6% | -27.6% | -82.9% |
| 3Y | +86.4% | -24.0% | +110.4% | +101.0% |
| 5Y | +94.9% | +86.1% | +8.9% | +108.9% |
| All | +92.4% | +36.7% | +55.7% | +106.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling