+145.0%
OKLO vs FIVE
+30.0%
+115.0%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.4% | -4.0% | -5.1% |
| 7D | +27.3% | +2.4% | +24.9% | +26.7% |
| 30D | -23.1% | +15.8% | -38.9% | -25.7% |
| 3M | -45.8% | +3.8% | -49.6% | -46.5% |
| 6M | -66.8% | +18.5% | -85.3% | -68.3% |
| YTD | -65.9% | +31.2% | -97.1% | -68.0% |
| 1Y | -78.0% | +61.8% | -139.8% | -80.3% |
| 3Y | +137.4% | +39.9% | +97.5% | +90.3% |
| 5Y | +148.2% | +18.3% | +129.9% | +99.8% |
| All | +145.0% | +30.0% | +115.0% | +94.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling