+139.7%
OKLO vs FITB
+81.9%
+57.8%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.1% | -3.3% | -2.5% |
| 7D | +1.6% | +2.8% | -1.2% | +1.0% |
| 30D | -17.6% | +9.8% | -27.4% | -19.5% |
| 3M | -48.5% | -5.2% | -43.3% | -47.8% |
| 6M | -65.7% | +17.3% | -83.0% | -67.1% |
| YTD | -66.7% | +19.3% | -86.0% | -68.1% |
| 1Y | -76.5% | +32.7% | -109.2% | -77.9% |
| 3Y | +132.5% | +141.6% | -9.1% | +110.1% |
| 5Y | +142.8% | +48.9% | +94.0% | +120.9% |
| All | +139.7% | +81.9% | +57.8% | +115.0% |
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