-80.3%
OKLO vs BTG
+24.4%
-104.7%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +8.7% | -14.6% | -10.7% |
| 7D | -18.4% | -0.2% | -18.2% | -18.9% |
| 30D | -38.5% | -0.8% | -37.7% | -38.7% |
| 3M | -48.9% | +31.8% | -80.8% | -57.7% |
| 6M | -67.8% | +20.4% | -88.2% | -71.9% |
| YTD | -69.2% | +14.7% | -83.9% | -73.8% |
| 1Y | -80.3% | +29.4% | -109.6% | -85.0% |
| All | -80.3% | +24.4% | -104.7% | -85.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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