-40.7%
OKLO vs FIX
+128.3%
-169.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.9% | +1.7% | +1.9% |
| 7D | +2.8% | +6.0% | -3.2% | -2.3% |
| 30D | -4.0% | -7.2% | +3.2% | +1.1% |
| 3M | -36.9% | -15.9% | -21.0% | -29.0% |
| 6M | -37.1% | +12.7% | -49.9% | -45.5% |
| YTD | -42.5% | +72.8% | -115.3% | -68.0% |
| 1Y | -40.7% | +122.9% | -163.6% | -70.1% |
| All | -40.7% | +128.3% | -169.0% | -70.1% |
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