+310.9%
OKLO vs BTI
+105.9%
+205.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.5% | -0.2% | -1.7% |
| 7D | +7.7% | -2.4% | +10.1% | +7.7% |
| 30D | -4.3% | -4.8% | +0.5% | -4.4% |
| 3M | -24.6% | -8.1% | -16.5% | -24.9% |
| 6M | -31.1% | -4.2% | -26.9% | -31.8% |
| YTD | -40.7% | -1.3% | -39.4% | -41.2% |
| 1Y | -42.4% | +2.1% | -44.6% | -42.5% |
| All | +310.9% | +105.9% | +205.0% | +314.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling