+274.8%
OKLO vs FBTC
+59.7%
+215.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -1.4% | -4.9% | -5.4% |
| 7D | +0.1% | -5.8% | +5.9% | +3.9% |
| 30D | -15.2% | +21.4% | -36.6% | -25.7% |
| 3M | -26.2% | +24.5% | -50.6% | -36.0% |
| 6M | -35.0% | +9.9% | -44.9% | -38.5% |
| YTD | -44.4% | -12.0% | -32.4% | -40.0% |
| 1Y | -45.9% | -32.3% | -13.6% | -32.8% |
| All | +274.8% | +59.7% | +215.1% | +264.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling