-75.2%
OKLO vs FIVE
+66.9%
-142.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.1% | +4.2% | +3.6% |
| 7D | +16.9% | -0.5% | +17.4% | +17.5% |
| 30D | -19.7% | +17.4% | -37.1% | -25.3% |
| 3M | -45.0% | +7.0% | -52.0% | -47.2% |
| 6M | -66.9% | +20.5% | -87.4% | -70.7% |
| YTD | -64.0% | +33.1% | -97.1% | -69.8% |
| 1Y | -75.2% | +67.1% | -142.3% | -83.2% |
| All | -75.2% | +66.9% | -142.1% | -83.2% |
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