-80.3%
OKLO vs FRMI
-93.1%
+12.8%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -10.6% | +4.7% | -2.0% |
| 7D | -18.4% | -39.7% | +21.3% | -2.5% |
| 30D | -38.5% | -55.2% | +16.7% | -18.9% |
| 3M | -48.9% | -71.2% | +22.2% | -22.5% |
| 6M | -67.8% | -64.1% | -3.7% | -58.3% |
| YTD | -69.2% | -77.2% | +8.1% | -55.2% |
| 1Y | -80.3% | -93.2% | +12.9% | -56.5% |
| All | -80.3% | -93.1% | +12.8% | -56.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FRMI.
Daily Out/Under-Performance
Portfolio return minus FRMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRMI 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 FRMI 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