-80.3%
OKLO vs FTAI
+7.0%
-87.3%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -10.5% | +4.7% | +1.1% |
| 7D | -18.4% | +7.4% | -25.9% | -24.2% |
| 30D | -38.5% | +9.0% | -47.5% | -43.4% |
| 3M | -48.9% | -18.9% | -30.0% | -42.7% |
| 6M | -67.8% | -24.9% | -42.9% | -61.8% |
| YTD | -69.2% | -8.3% | -60.9% | -70.6% |
| 1Y | -80.3% | +16.5% | -96.8% | -85.3% |
| All | -80.3% | +7.0% | -87.3% | -85.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 FTAI 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