+339.7%
OKLO vs FSLY
-54.2%
+393.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +4.4% | +0.6% | +4.4% |
| 7D | +12.4% | +3.5% | +8.9% | +11.9% |
| 30D | -10.6% | -6.4% | -4.2% | -10.4% |
| 3M | -26.5% | +10.9% | -37.4% | -28.1% |
| 6M | -25.6% | +6.7% | -32.4% | -28.6% |
| YTD | -39.6% | +111.1% | -150.7% | -48.1% |
| 1Y | -38.8% | +185.8% | -224.5% | -50.3% |
| 3Y | +318.1% | -6.6% | +324.6% | +240.7% |
| 5Y | +339.7% | -52.4% | +392.1% | +257.7% |
| All | +339.7% | -54.2% | +393.9% | +257.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FSLY.
Daily Out/Under-Performance
Portfolio return minus FSLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FSLY 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 FSLY 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