+94.3%
OKLO vs FN
+142.1%
-47.8%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.2% | -14.2% | +1.0% | -7.5% |
| 7D | -28.4% | -16.0% | -12.4% | -23.4% |
| 30D | -50.2% | -40.1% | -10.1% | -39.3% |
| 3M | -55.3% | -43.9% | -11.4% | -45.1% |
| 6M | -71.9% | -55.6% | -16.3% | -62.7% |
| YTD | -73.2% | -35.7% | -37.6% | -70.0% |
| 1Y | -84.2% | -39.8% | -44.3% | -81.6% |
| 3Y | +86.4% | +80.3% | +6.1% | +68.1% |
| All | +94.3% | +142.1% | -47.8% | +74.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling