+318.1%
OKLO vs FXI
+40.3%
+277.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -2.5% | +7.4% | +6.9% |
| 7D | +12.4% | -1.0% | +13.4% | +13.1% |
| 30D | -10.6% | -3.2% | -7.3% | -8.5% |
| 3M | -26.5% | +1.7% | -28.2% | -28.0% |
| 6M | -25.6% | -1.6% | -24.1% | -24.1% |
| YTD | -39.6% | -7.9% | -31.7% | -35.0% |
| 1Y | -38.8% | -9.6% | -29.1% | -33.1% |
| 3Y | +318.1% | +40.5% | +277.6% | +275.6% |
| All | +318.1% | +40.3% | +277.7% | +275.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling