+172.5%
OKLO vs FLUT
-53.8%
+226.3%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | +0.4% | +13.6% | +13.9% |
| 7D | +14.1% | -6.5% | +20.6% | +15.3% |
| 30D | -22.7% | +2.8% | -25.4% | -23.2% |
| 3M | -44.6% | -13.5% | -31.1% | -43.5% |
| 6M | -63.0% | -19.0% | -44.0% | -62.3% |
| YTD | -62.6% | -61.9% | -0.7% | -55.5% |
| 1Y | -76.2% | -63.2% | -12.9% | -71.4% |
| 3Y | +160.8% | -46.0% | +206.9% | +223.0% |
| 5Y | +172.5% | -51.8% | +224.3% | +240.8% |
| All | +172.5% | -53.8% | +226.3% | +240.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FLUT.
Daily Out/Under-Performance
Portfolio return minus FLUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLUT 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 FLUT 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