+249.6%
OKLO vs FRSH
-46.4%
+296.0%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.2% | -9.3% | -9.2% |
| 7D | -12.2% | -6.6% | -5.6% | -10.3% |
| 30D | -19.7% | +2.1% | -21.8% | -20.9% |
| 3M | -37.4% | +29.0% | -66.4% | -44.4% |
| 6M | -42.3% | +48.6% | -90.9% | -53.2% |
| YTD | -49.5% | -2.9% | -46.6% | -50.5% |
| 1Y | -54.7% | -7.9% | -46.8% | -54.6% |
| 3Y | +249.6% | -46.5% | +296.1% | +293.6% |
| All | +249.6% | -46.4% | +296.0% | +293.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling