-54.7%
OKLO vs BTG
+25.2%
-79.9%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.4% | -9.6% | -9.4% |
| 7D | -12.2% | -3.8% | -8.5% | -10.3% |
| 30D | -19.7% | +3.6% | -23.4% | -21.8% |
| 3M | -37.4% | +32.0% | -69.4% | -48.0% |
| 6M | -42.3% | +3.4% | -45.6% | -45.1% |
| YTD | -49.5% | +20.8% | -70.3% | -57.8% |
| 1Y | -54.7% | +22.4% | -77.1% | -64.8% |
| All | -54.7% | +25.2% | -79.9% | -64.8% |
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