+300.1%
OKLO vs FBTC
+62.0%
+238.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.3% | -1.4% | -1.5% |
| 7D | +7.7% | +1.1% | +6.6% | +6.6% |
| 30D | -4.3% | +22.3% | -26.6% | -16.6% |
| 3M | -24.6% | +26.0% | -50.6% | -35.2% |
| 6M | -31.1% | +13.2% | -44.2% | -36.0% |
| YTD | -40.7% | -10.7% | -29.9% | -36.6% |
| 1Y | -42.4% | -30.0% | -12.5% | -29.9% |
| All | +300.1% | +62.0% | +238.1% | +285.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling