-80.3%
OKLO vs FLEX
+23.4%
-103.7%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -12.3% | +6.5% | +1.4% |
| 7D | -18.4% | -17.0% | -1.5% | -9.3% |
| 30D | -38.5% | -33.8% | -4.7% | -22.1% |
| 3M | -48.9% | -39.0% | -9.9% | -32.8% |
| 6M | -67.8% | -15.9% | -51.9% | -67.3% |
| YTD | -69.2% | +27.8% | -97.0% | -79.6% |
| 1Y | -80.3% | +25.0% | -105.3% | -86.8% |
| All | -80.3% | +23.4% | -103.7% | -86.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 1y: compounded portfolio wealth divided by compounded FLEX 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…
1y analysis · Full analysis span regression · 6 months rolling