-45.9%
OKLO vs FITB
+24.5%
-70.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +0.4% | -6.8% | -6.6% |
| 7D | +0.1% | -1.0% | +1.1% | +0.6% |
| 30D | -15.2% | -5.5% | -9.7% | -12.6% |
| 3M | -26.2% | +4.1% | -30.3% | -29.1% |
| 6M | -35.0% | +18.7% | -53.7% | -42.5% |
| YTD | -44.4% | +18.2% | -62.6% | -50.8% |
| 1Y | -45.9% | +23.7% | -69.6% | -56.2% |
| All | -45.9% | +24.5% | -70.4% | -56.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 1y: compounded portfolio wealth divided by compounded FITB 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…
1y analysis · Full analysis span regression · 6 months rolling