+86.2%
OKLO vs FIX
+420.3%
-334.0%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.2% | -11.6% | -1.6% | -4.0% |
| 7D | -28.4% | -27.2% | -1.1% | -8.7% |
| 30D | -50.2% | -46.9% | -3.3% | -18.7% |
| 3M | -55.3% | -44.4% | -10.9% | -31.8% |
| 6M | -71.9% | -50.9% | -21.0% | -52.6% |
| YTD | -73.2% | +3.5% | -76.8% | -76.2% |
| 1Y | -84.2% | -2.1% | -82.1% | -85.0% |
| All | +86.2% | +420.3% | -334.0% | -27.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling