+121.6%
OKLO vs FICO
+35.4%
+86.2%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FICO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -3.2% | -2.6% | -5.6% |
| 7D | -18.4% | +0.4% | -18.8% | -18.5% |
| 30D | -38.5% | +1.7% | -40.2% | -38.7% |
| 3M | -48.9% | -33.0% | -15.9% | -47.4% |
| 6M | -67.8% | -33.9% | -33.9% | -67.5% |
| YTD | -69.2% | -58.5% | -10.6% | -66.3% |
| 1Y | -80.3% | -56.4% | -23.9% | -78.7% |
| 3Y | +114.8% | -24.7% | +139.4% | +131.7% |
| 5Y | +125.3% | +83.1% | +42.1% | +141.6% |
| All | +121.6% | +35.4% | +86.2% | +138.6% |
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