+318.1%
OKLO vs FITB
+133.7%
+184.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.7% | +5.6% | +5.3% |
| 7D | +12.4% | +2.8% | +9.6% | +10.8% |
| 30D | -10.6% | -4.5% | -6.0% | -8.5% |
| 3M | -26.5% | +5.7% | -32.2% | -29.2% |
| 6M | -25.6% | +17.1% | -42.8% | -31.8% |
| YTD | -39.6% | +18.3% | -58.0% | -45.1% |
| 1Y | -38.8% | +23.9% | -62.7% | -45.7% |
| 3Y | +318.1% | +131.1% | +187.0% | +220.2% |
| All | +318.1% | +133.7% | +184.4% | +220.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling