-59.6%
OKLO vs FPS
-17.4%
-42.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -5.0% | -1.6% | -4.0% |
| 7D | +6.8% | -20.9% | +27.7% | +18.3% |
| 30D | -27.7% | -46.3% | +18.6% | -5.0% |
| 3M | -43.6% | -42.9% | -0.7% | -29.4% |
| 6M | -65.4% | -46.8% | -18.6% | -57.4% |
| All | -59.6% | -17.4% | -42.2% | -60.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FPS.
Daily Out/Under-Performance
Portfolio return minus FPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FPS 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 FPS 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