+139.7%
OKLO vs FN
+266.3%
-126.6%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -7.3% | +5.1% | +0.8% |
| 7D | +1.6% | +0.3% | +1.3% | +1.7% |
| 30D | -17.6% | -16.5% | -1.1% | -11.7% |
| 3M | -48.5% | -42.1% | -6.4% | -37.3% |
| 6M | -65.7% | -52.9% | -12.8% | -55.5% |
| YTD | -66.7% | -28.0% | -38.7% | -64.0% |
| 1Y | -76.5% | -18.5% | -58.0% | -75.5% |
| 3Y | +132.5% | +93.9% | +38.6% | +104.1% |
| 5Y | +142.8% | +170.5% | -27.7% | +113.3% |
| All | +139.7% | +266.3% | -126.6% | +110.3% |
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