+145.0%
OKLO vs FXI
-12.1%
+157.1%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.3% | -4.2% | -5.0% |
| 7D | +27.3% | -4.2% | +31.5% | +29.2% |
| 30D | -23.1% | -2.0% | -21.0% | -22.6% |
| 3M | -45.8% | -5.0% | -40.9% | -44.9% |
| 6M | -66.8% | -9.6% | -57.2% | -65.6% |
| YTD | -65.9% | -11.9% | -54.0% | -64.3% |
| 1Y | -78.0% | -16.7% | -61.4% | -76.6% |
| 3Y | +137.4% | +40.6% | +96.7% | +136.4% |
| 5Y | +148.2% | -9.1% | +157.3% | +147.1% |
| All | +145.0% | -12.1% | +157.1% | +144.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FXI.
Daily Out/Under-Performance
Portfolio return minus FXI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FXI 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 10y: compounded portfolio wealth divided by compounded FXI 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…
10y analysis · Full analysis span regression · 6 months rolling