+299.6%
OKLO vs FND
-55.7%
+355.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -1.5% | -4.8% | -6.1% |
| 7D | +0.1% | -5.1% | +5.2% | +0.9% |
| 30D | -15.2% | -22.5% | +7.4% | -11.7% |
| 3M | -26.2% | -5.0% | -21.2% | -25.7% |
| 6M | -35.0% | -21.5% | -13.5% | -33.1% |
| YTD | -44.4% | -23.0% | -21.4% | -42.6% |
| 1Y | -45.9% | -44.9% | -1.0% | -42.6% |
| 3Y | +284.9% | -50.0% | +334.9% | +307.2% |
| 5Y | +305.3% | -63.3% | +368.6% | +327.4% |
| All | +299.6% | -55.7% | +355.3% | +315.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling