-40.7%
OKLO vs FRSH
-3.3%
-37.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -4.7% | +8.3% | +3.6% |
| 7D | +2.8% | -8.2% | +11.0% | +2.9% |
| 30D | -4.0% | +10.5% | -14.5% | -4.2% |
| 3M | -36.9% | +32.7% | -69.6% | -37.4% |
| 6M | -37.1% | +50.3% | -87.4% | -39.2% |
| YTD | -42.5% | +3.9% | -46.4% | -40.9% |
| 1Y | -40.7% | -2.2% | -38.6% | -34.0% |
| All | -40.7% | -3.3% | -37.4% | -34.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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