-40.7%
OKLO vs FND
-36.4%
-4.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.7% | +1.9% | +2.8% |
| 7D | +2.8% | -5.2% | +8.0% | +5.2% |
| 30D | -4.0% | -19.9% | +15.9% | +6.2% |
| 3M | -36.9% | +2.7% | -39.6% | -38.7% |
| 6M | -37.1% | -21.7% | -15.5% | -31.6% |
| YTD | -42.5% | -17.5% | -25.0% | -39.2% |
| 1Y | -40.7% | -39.3% | -1.4% | -30.6% |
| All | -40.7% | -36.4% | -4.4% | -30.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 1y: compounded portfolio wealth divided by compounded FND 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…
1y analysis · Full analysis span regression · 6 months rolling