-66.9%
OKLO vs FSLR
-19.5%
-47.5%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.6% | +4.7% | +4.1% |
| 7D | +16.9% | -8.4% | +25.3% | +23.4% |
| 30D | -19.7% | -0.9% | -18.8% | -20.0% |
| 3M | -45.0% | -26.1% | -18.9% | -32.6% |
| 6M | -66.9% | -23.6% | -43.3% | -61.3% |
| All | -66.9% | -19.5% | -47.5% | -61.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling