+326.6%
OKLO vs BTG
+61.2%
+265.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.7% | -3.4% | -2.2% |
| 7D | +7.7% | +2.4% | +5.3% | +6.7% |
| 30D | -4.3% | +9.5% | -13.8% | -7.3% |
| 3M | -24.6% | +38.5% | -63.1% | -32.3% |
| 6M | -31.1% | +5.6% | -36.7% | -33.3% |
| YTD | -40.7% | +23.9% | -64.6% | -45.0% |
| 1Y | -42.4% | +32.1% | -74.6% | -47.2% |
| 3Y | +310.9% | +103.2% | +207.7% | +245.0% |
| 5Y | +332.6% | +79.7% | +252.9% | +262.1% |
| All | +326.6% | +61.2% | +265.4% | +257.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling