-75.2%
OKLO vs FLEX
+24.4%
-99.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +3.8% | -0.7% | +0.7% |
| 7D | +16.9% | +2.2% | +14.7% | +16.0% |
| 30D | -19.7% | -32.6% | +12.9% | +0.5% |
| 3M | -45.0% | -35.5% | -9.5% | -30.0% |
| 6M | -66.9% | -45.6% | -21.3% | -54.4% |
| YTD | -64.0% | +30.7% | -94.7% | -75.6% |
| 1Y | -75.2% | +28.4% | -103.6% | -82.6% |
| All | -75.2% | +24.4% | -99.6% | -82.6% |
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 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