+92.4%
OKLO vs FIX
+1,212.5%
-1,120.1%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.2% | -11.6% | -1.6% | -6.1% |
| 7D | -28.4% | -27.2% | -1.1% | -13.5% |
| 30D | -50.2% | -46.9% | -3.3% | -27.4% |
| 3M | -55.3% | -44.4% | -10.9% | -38.0% |
| 6M | -71.9% | -50.9% | -21.0% | -57.8% |
| YTD | -73.2% | +3.5% | -76.8% | -74.1% |
| 1Y | -84.2% | -2.1% | -82.1% | -84.0% |
| 3Y | +86.4% | +418.7% | -332.3% | +16.3% |
| 5Y | +94.9% | +894.6% | -799.6% | +21.5% |
| All | +92.4% | +1,212.5% | -1,120.1% | +19.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling