+313.5%
OKLO vs FIX
+2,090.3%
-1,776.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.9% | +1.7% | +2.4% |
| 7D | +2.8% | +6.0% | -3.2% | -0.9% |
| 30D | -4.0% | -7.2% | +3.2% | -0.3% |
| 3M | -36.9% | -15.9% | -21.0% | -30.8% |
| 6M | -37.1% | +12.7% | -49.9% | -41.3% |
| YTD | -42.5% | +72.8% | -115.3% | -58.4% |
| 1Y | -40.7% | +122.9% | -163.6% | -61.9% |
| 3Y | +299.1% | +774.3% | -475.2% | +86.4% |
| 5Y | +317.3% | +2,049.5% | -1,732.2% | +93.3% |
| All | +313.5% | +2,090.3% | -1,776.8% | +91.4% |
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