-68.8%
OKLO vs FRMI
-78.1%
+9.4%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +2.0% | -11.2% | -9.9% |
| 7D | -12.2% | +7.4% | -19.7% | -14.4% |
| 30D | -19.7% | -27.6% | +7.9% | -11.4% |
| 3M | -37.4% | -20.9% | -16.5% | -35.3% |
| 6M | -42.3% | -36.6% | -5.7% | -38.9% |
| YTD | -49.5% | -31.3% | -18.3% | -49.2% |
| All | -68.8% | -78.1% | +9.4% | -57.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling