+339.7%
OKLO vs FSLR
+116.7%
+223.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +4.3% | +0.6% | +3.9% |
| 7D | +12.4% | +6.8% | +5.6% | +10.6% |
| 30D | -10.6% | -14.7% | +4.2% | -6.9% |
| 3M | -26.5% | -22.6% | -4.0% | -21.7% |
| 6M | -25.6% | +12.7% | -38.4% | -26.6% |
| YTD | -39.6% | -18.4% | -21.3% | -37.1% |
| 1Y | -38.8% | +4.9% | -43.7% | -38.7% |
| 3Y | +318.1% | +16.4% | +301.7% | +305.0% |
| 5Y | +339.7% | +123.5% | +216.2% | +326.1% |
| All | +339.7% | +116.7% | +223.0% | +326.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FSLR.
Daily Out/Under-Performance
Portfolio return minus FSLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FSLR 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 5y: compounded portfolio wealth divided by compounded FSLR 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…
5y analysis · Full analysis span regression · 6 months rolling