+249.6%
OKLO vs FLNC
-62.9%
+312.5%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +2.5% | -11.7% | -9.9% |
| 7D | -12.2% | -4.1% | -8.2% | -11.3% |
| 30D | -19.7% | -24.8% | +5.0% | -12.9% |
| 3M | -37.4% | -59.1% | +21.7% | -20.4% |
| 6M | -42.3% | -42.0% | -0.3% | -37.5% |
| YTD | -49.5% | -49.8% | +0.3% | -44.2% |
| 1Y | -54.7% | +43.1% | -97.8% | -61.6% |
| 3Y | +249.6% | -61.0% | +310.6% | +252.0% |
| All | +249.6% | -62.9% | +312.5% | +252.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 FLNC 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