+318.1%
OKLO vs FLEX
+475.0%
-157.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +4.4% | +0.6% | +1.9% |
| 7D | +12.4% | +7.0% | +5.4% | +7.3% |
| 30D | -10.6% | -5.8% | -4.8% | -7.0% |
| 3M | -26.5% | -24.2% | -2.3% | -13.3% |
| 6M | -25.6% | +90.8% | -116.5% | -59.1% |
| YTD | -39.6% | +89.2% | -128.8% | -66.7% |
| 1Y | -38.8% | +104.7% | -143.5% | -67.7% |
| 3Y | +318.1% | +478.1% | -160.0% | +57.7% |
| All | +318.1% | +475.0% | -157.0% | +57.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling