+339.7%
OKLO vs FITB
+71.1%
+268.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.7% | +5.6% | +5.1% |
| 7D | +12.4% | +2.8% | +9.6% | +11.6% |
| 30D | -10.6% | -4.5% | -6.0% | -9.6% |
| 3M | -26.5% | +5.7% | -32.2% | -27.8% |
| 6M | -25.6% | +17.1% | -42.8% | -28.5% |
| YTD | -39.6% | +18.3% | -58.0% | -42.1% |
| 1Y | -38.8% | +23.9% | -62.7% | -41.9% |
| 3Y | +318.1% | +131.1% | +187.0% | +278.4% |
| 5Y | +339.7% | +71.1% | +268.6% | +300.7% |
| All | +339.7% | +71.1% | +268.6% | +300.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling