+334.0%
OKLO vs FIVN
-83.4%
+417.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -6.1% | +11.1% | +5.7% |
| 7D | +12.4% | -8.2% | +20.6% | +13.5% |
| 30D | -10.6% | -8.1% | -2.4% | -9.8% |
| 3M | -26.5% | +34.9% | -61.4% | -29.2% |
| 6M | -25.6% | +72.6% | -98.3% | -31.7% |
| YTD | -39.6% | +55.8% | -95.4% | -44.0% |
| 1Y | -38.8% | +17.1% | -55.9% | -40.9% |
| 3Y | +318.1% | -54.3% | +372.4% | +308.9% |
| 5Y | +339.7% | -81.6% | +421.2% | +327.3% |
| All | +334.0% | -83.4% | +417.4% | +320.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling