+332.6%
OKLO vs FIVN
-82.5%
+415.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.8% | +1.0% | -1.4% |
| 7D | +7.7% | -9.6% | +17.3% | +9.0% |
| 30D | -4.3% | -11.9% | +7.6% | -3.0% |
| 3M | -24.6% | +40.1% | -64.7% | -27.8% |
| 6M | -31.1% | +68.3% | -99.4% | -36.6% |
| YTD | -40.7% | +51.5% | -92.1% | -44.9% |
| 1Y | -42.4% | +15.1% | -57.6% | -44.4% |
| 3Y | +310.9% | -55.6% | +366.5% | +303.5% |
| All | +332.6% | -82.5% | +415.2% | +323.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 5y: compounded portfolio wealth divided by compounded FIVN 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…
5y analysis · Full analysis span regression · 6 months rolling