-80.3%
OKLO vs FIVE
+63.3%
-143.5%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +6.7% | -12.5% | -8.8% |
| 7D | -18.4% | +7.5% | -25.9% | -21.3% |
| 30D | -38.5% | +16.7% | -55.2% | -43.2% |
| 3M | -48.9% | +13.4% | -62.3% | -52.6% |
| 6M | -67.8% | +9.0% | -76.8% | -69.2% |
| YTD | -69.2% | +33.8% | -103.0% | -75.4% |
| 1Y | -80.3% | +61.2% | -141.5% | -87.7% |
| All | -80.3% | +63.3% | -143.5% | -87.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVE.
Daily Out/Under-Performance
Portfolio return minus FIVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVE 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 FIVE 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