-54.7%
OKLO vs FWONK
-3.0%
-51.7%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.2% | -9.3% | -9.2% |
| 7D | -12.2% | +0.1% | -12.3% | -12.2% |
| 30D | -19.7% | -7.7% | -12.0% | -20.7% |
| 3M | -37.4% | +5.7% | -43.1% | -37.2% |
| 6M | -42.3% | +13.5% | -55.7% | -41.1% |
| YTD | -49.5% | -3.0% | -46.6% | -49.3% |
| 1Y | -54.7% | -6.4% | -48.3% | -53.1% |
| All | -54.7% | -3.0% | -51.7% | -53.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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