-54.7%
OKLO vs FLR
+31.4%
-86.1%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.2% | -10.4% | -10.5% |
| 7D | -12.2% | -3.5% | -8.7% | -8.8% |
| 30D | -19.7% | +4.2% | -23.9% | -24.0% |
| 3M | -37.4% | +8.1% | -45.5% | -43.7% |
| 6M | -42.3% | +21.5% | -63.8% | -58.3% |
| YTD | -49.5% | +36.8% | -86.3% | -72.4% |
| 1Y | -54.7% | +31.2% | -85.9% | -75.6% |
| All | -54.7% | +31.4% | -86.1% | -75.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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