-40.7%
OKLO vs FBTC
-28.2%
-12.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -2.5% | +6.1% | +5.9% |
| 7D | +2.8% | +2.9% | -0.1% | -0.2% |
| 30D | -4.0% | +23.0% | -27.0% | -21.9% |
| 3M | -36.9% | +25.6% | -62.5% | -49.3% |
| 6M | -37.1% | +9.0% | -46.1% | -41.7% |
| YTD | -42.5% | -8.9% | -33.5% | -36.9% |
| 1Y | -40.7% | -27.5% | -13.2% | -19.2% |
| All | -40.7% | -28.2% | -12.5% | -19.2% |
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