+136.0%
OKLO vs FN
+265.3%
-129.3%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | +11.7% | +11.0% | +18.0% |
| 7D | -6.7% | 0.0% | -6.7% | -6.5% |
| 30D | -36.0% | -34.3% | -1.7% | -24.9% |
| 3M | -44.2% | -39.9% | -4.3% | -33.3% |
| 6M | -70.4% | -51.8% | -18.6% | -62.1% |
| YTD | -67.2% | -28.1% | -39.0% | -64.6% |
| 1Y | -77.9% | -29.1% | -48.9% | -75.9% |
| 3Y | +128.4% | +102.4% | +26.0% | +100.4% |
| 5Y | +139.1% | +171.7% | -32.6% | +109.7% |
| All | +136.0% | +265.3% | -129.3% | +106.8% |
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