-80.3%
OKLO vs BTI
+24.7%
-105.0%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +3.4% | -9.2% | -5.3% |
| 7D | -18.4% | +5.3% | -23.7% | -17.8% |
| 30D | -38.5% | +19.1% | -57.6% | -37.4% |
| 3M | -48.9% | +6.5% | -55.5% | -48.0% |
| 6M | -67.8% | +9.4% | -77.2% | -68.5% |
| YTD | -69.2% | +14.4% | -83.6% | -70.4% |
| 1Y | -80.3% | +23.9% | -104.2% | -81.9% |
| All | -80.3% | +24.7% | -105.0% | -81.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 BTI 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