+332.6%
OKLO vs FLR
+238.5%
+94.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.2% | +1.5% | +0.3% |
| 7D | +7.7% | -3.1% | +10.8% | +9.8% |
| 30D | -4.3% | +4.9% | -9.3% | -7.4% |
| 3M | -24.6% | +10.8% | -35.4% | -29.1% |
| 6M | -31.1% | +19.7% | -50.8% | -38.4% |
| YTD | -40.7% | +38.4% | -79.0% | -51.1% |
| 1Y | -42.4% | +34.7% | -77.1% | -50.0% |
| 3Y | +310.9% | +56.7% | +254.3% | +288.3% |
| All | +332.6% | +238.5% | +94.2% | +311.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling