-80.3%
OKLO vs FBTC
-23.0%
-57.2%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +2.8% | -8.7% | -8.4% |
| 7D | -18.4% | -1.8% | -16.7% | -17.2% |
| 30D | -38.5% | -6.6% | -31.9% | -34.4% |
| 3M | -48.9% | +24.5% | -73.5% | -59.8% |
| 6M | -67.8% | -0.2% | -67.6% | -67.8% |
| YTD | -69.2% | -8.7% | -60.5% | -65.8% |
| 1Y | -80.3% | -20.7% | -59.6% | -74.1% |
| All | -80.3% | -23.0% | -57.2% | -74.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC 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 FBTC 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