-37.1%
OKLO vs FIS
-14.6%
-22.5%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.9% | +4.5% | +3.4% |
| 7D | +2.8% | +1.1% | +1.7% | +3.1% |
| 30D | -4.0% | -2.2% | -1.8% | -4.3% |
| 3M | -36.9% | +2.1% | -39.0% | -36.2% |
| 6M | -37.1% | -14.7% | -22.5% | -38.5% |
| All | -37.1% | -14.6% | -22.5% | -38.5% |
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