-62.6%
OKLO vs FRMI
-77.3%
+14.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +11.5% | -6.6% | +1.1% |
| 7D | +12.4% | +23.3% | -10.9% | +4.7% |
| 30D | -10.6% | -7.6% | -2.9% | -9.4% |
| 3M | -26.5% | +0.2% | -26.7% | -30.8% |
| 6M | -25.6% | -28.7% | +3.1% | -24.3% |
| YTD | -39.6% | -28.6% | -11.0% | -40.0% |
| All | -62.6% | -77.3% | +14.6% | -49.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling