+299.6%
OKLO vs FWONK
+102.0%
+197.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -1.4% | -4.9% | -6.0% |
| 7D | +0.1% | -1.5% | +1.6% | +0.4% |
| 30D | -15.2% | -6.8% | -8.4% | -13.9% |
| 3M | -26.2% | +7.7% | -33.9% | -27.7% |
| 6M | -35.0% | +11.0% | -46.0% | -36.9% |
| YTD | -44.4% | -3.1% | -41.3% | -44.4% |
| 1Y | -45.9% | -3.5% | -42.5% | -45.9% |
| 3Y | +284.9% | +44.6% | +240.3% | +270.9% |
| 5Y | +305.3% | +98.3% | +207.0% | +287.6% |
| All | +299.6% | +102.0% | +197.6% | +281.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling