+136.0%
OKLO vs FIX
+1,284.0%
-1,148.0%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | +5.4% | +17.2% | +19.3% |
| 7D | -6.7% | -17.5% | +10.7% | +4.7% |
| 30D | -36.0% | -41.6% | +5.5% | -11.8% |
| 3M | -44.2% | -40.6% | -3.6% | -25.3% |
| 6M | -70.4% | -49.4% | -21.1% | -56.2% |
| YTD | -67.2% | +9.2% | -76.4% | -69.1% |
| 1Y | -77.9% | +6.5% | -84.4% | -78.7% |
| 3Y | +128.4% | +448.7% | -320.3% | +38.6% |
| 5Y | +139.1% | +948.7% | -809.6% | +44.9% |
| All | +136.0% | +1,284.0% | -1,148.0% | +42.0% |
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