-66.9%
OKLO vs FIS
-28.4%
-38.5%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +6.7% | -3.6% | +4.2% |
| 7D | +16.9% | +1.5% | +15.4% | +17.2% |
| 30D | -19.7% | -11.8% | -7.9% | -17.5% |
| 3M | -45.0% | -28.5% | -16.5% | -48.1% |
| 6M | -66.9% | -27.0% | -39.9% | -68.6% |
| All | -66.9% | -28.4% | -38.5% | -68.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FIS.
Daily Out/Under-Performance
Portfolio return minus FIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIS 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 6mo: compounded portfolio wealth divided by compounded FIS 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…
6mo analysis · Full analysis span regression · 6 months rolling