+313.5%
OKLO vs FITB
+81.6%
+231.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.2% | +3.8% | +3.6% |
| 7D | +2.8% | +0.6% | +2.2% | +2.7% |
| 30D | -4.0% | -4.7% | +0.7% | -2.9% |
| 3M | -36.9% | +6.7% | -43.6% | -38.1% |
| 6M | -37.1% | +12.6% | -49.7% | -39.0% |
| YTD | -42.5% | +19.1% | -61.6% | -44.9% |
| 1Y | -40.7% | +22.6% | -63.3% | -43.6% |
| 3Y | +299.1% | +127.1% | +172.0% | +260.8% |
| 5Y | +317.3% | +71.8% | +245.5% | +276.5% |
| All | +313.5% | +81.6% | +231.9% | +270.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling