+151.3%
OKLO vs FIX
+529.6%
-378.3%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +5.0% | -2.0% | -1.0% |
| 7D | +16.9% | +6.4% | +10.5% | +12.3% |
| 30D | -19.7% | -29.1% | +9.4% | +4.2% |
| 3M | -45.0% | -31.1% | -13.8% | -28.8% |
| 6M | -66.9% | -42.8% | -24.1% | -50.4% |
| YTD | -64.0% | +24.6% | -88.6% | -72.2% |
| 1Y | -75.2% | +21.9% | -97.1% | -80.3% |
| All | +151.3% | +529.6% | -378.3% | -14.6% |
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