+326.6%
OKLO vs FLEX
+781.6%
-455.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.4% | -0.3% | -1.0% |
| 7D | +7.7% | +6.4% | +1.4% | +4.3% |
| 30D | -4.3% | -5.9% | +1.5% | -1.4% |
| 3M | -24.6% | -23.5% | -1.2% | -14.7% |
| 6M | -31.1% | +83.7% | -114.8% | -51.7% |
| YTD | -40.7% | +86.5% | -127.2% | -58.7% |
| 1Y | -42.4% | +100.5% | -142.9% | -60.6% |
| 3Y | +310.9% | +469.8% | -158.9% | +135.0% |
| 5Y | +332.6% | +725.7% | -393.0% | +148.2% |
| All | +326.6% | +781.6% | -455.1% | +143.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling