-80.3%
OKLO vs FND
-10.3%
-70.0%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +10.9% | -16.8% | -10.5% |
| 7D | -18.4% | +12.3% | -30.8% | -23.2% |
| 30D | -38.5% | +14.7% | -53.2% | -42.7% |
| 3M | -48.9% | -12.0% | -36.9% | -45.8% |
| 6M | -67.8% | +10.8% | -78.5% | -70.4% |
| YTD | -69.2% | -12.3% | -56.9% | -69.3% |
| 1Y | -80.3% | -13.4% | -66.9% | -80.4% |
| All | -80.3% | -10.3% | -70.0% | -80.4% |
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