+141.4%
OKLO vs FIX
+1,026.2%
-884.8%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.4% | -0.8% | -1.3% |
| 7D | +1.6% | +9.4% | -7.9% | -3.8% |
| 30D | -17.6% | -27.8% | +10.1% | +0.1% |
| 3M | -48.5% | -35.6% | -13.0% | -33.7% |
| 6M | -65.7% | -45.2% | -20.4% | -51.1% |
| YTD | -66.7% | +19.5% | -86.1% | -70.5% |
| 1Y | -76.5% | +24.2% | -100.7% | -79.4% |
| 3Y | +132.5% | +494.2% | -361.7% | +30.4% |
| All | +141.4% | +1,026.2% | -884.8% | +36.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling