-80.3%
OKLO vs FIX
+14.3%
-94.6%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -15.1% | +9.2% | +5.5% |
| 7D | -18.4% | -18.9% | +0.5% | -5.5% |
| 30D | -38.5% | -36.3% | -2.2% | -13.6% |
| 3M | -48.9% | -38.5% | -10.4% | -28.0% |
| 6M | -67.8% | -42.3% | -25.5% | -52.6% |
| YTD | -69.2% | +17.1% | -86.3% | -80.4% |
| 1Y | -80.3% | +14.4% | -94.7% | -86.9% |
| All | -80.3% | +14.3% | -94.6% | -86.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FIX.
Daily Out/Under-Performance
Portfolio return minus FIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIX 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 FIX 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