-40.7%
OKLO vs BTI
+5.0%
-45.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.1% | +4.7% | +3.4% |
| 7D | +2.8% | -1.4% | +4.2% | +2.6% |
| 30D | -4.0% | -6.6% | +2.6% | -5.0% |
| 3M | -36.9% | -3.0% | -33.9% | -38.1% |
| 6M | -37.1% | -6.7% | -30.5% | -39.5% |
| YTD | -42.5% | +0.6% | -43.0% | -42.3% |
| 1Y | -40.7% | +5.6% | -46.3% | -32.2% |
| All | -40.7% | +5.0% | -45.7% | -32.2% |
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