+160.8%
OKLO vs FN
+112.9%
+48.0%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | +11.9% | +2.1% | +7.5% |
| 7D | +14.1% | +16.3% | -2.2% | +5.4% |
| 30D | -22.7% | -24.7% | +2.1% | -10.5% |
| 3M | -44.6% | -34.9% | -9.6% | -32.5% |
| 6M | -63.0% | -41.1% | -21.9% | -53.7% |
| YTD | -62.6% | -19.6% | -43.0% | -62.8% |
| 1Y | -76.2% | -18.5% | -57.7% | -76.3% |
| 3Y | +160.8% | +119.1% | +41.7% | +73.3% |
| All | +160.8% | +112.9% | +48.0% | +73.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling