-40.7%
OKLO vs IFF
+34.4%
-75.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.1% | +3.7% | +3.6% |
| 7D | +2.8% | -1.8% | +4.6% | +3.5% |
| 30D | -4.0% | -2.0% | -2.0% | -3.4% |
| 3M | -36.9% | +18.5% | -55.4% | -41.2% |
| 6M | -37.1% | +11.7% | -48.8% | -43.3% |
| YTD | -42.5% | +29.6% | -72.1% | -45.2% |
| 1Y | -40.7% | +35.0% | -75.7% | -42.3% |
| All | -40.7% | +34.4% | -75.1% | -42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 IFF 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