+151.4%
OKLO vs FN
+289.2%
-137.8%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -4.8% | -1.8% | -4.6% |
| 7D | +6.8% | -4.1% | +10.9% | +9.4% |
| 30D | -27.7% | -28.3% | +0.6% | -17.8% |
| 3M | -43.6% | -33.9% | -9.7% | -35.0% |
| 6M | -65.4% | -43.9% | -21.5% | -58.1% |
| YTD | -65.0% | -23.4% | -41.6% | -63.2% |
| 1Y | -77.5% | -25.4% | -52.1% | -75.9% |
| 3Y | +143.6% | +107.9% | +35.7% | +108.8% |
| 5Y | +154.7% | +195.1% | -40.4% | +118.5% |
| All | +151.4% | +289.2% | -137.8% | +115.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 10y: compounded portfolio wealth divided by compounded FN 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…
10y analysis · Full analysis span regression · 6 months rolling