+249.6%
OKLO vs FWONK
+44.6%
+205.0%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.2% | -9.3% | -9.2% |
| 7D | -12.2% | +0.1% | -12.3% | -12.3% |
| 30D | -19.7% | -7.7% | -12.0% | -17.1% |
| 3M | -37.4% | +5.7% | -43.1% | -39.5% |
| 6M | -42.3% | +13.5% | -55.7% | -46.2% |
| YTD | -49.5% | -3.0% | -46.6% | -49.4% |
| 1Y | -54.7% | -6.4% | -48.3% | -53.7% |
| 3Y | +249.6% | +43.8% | +205.8% | +212.9% |
| All | +249.6% | +44.6% | +205.0% | +212.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling