-40.7%
OKLO vs FTAI
+30.8%
-71.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.6% | +5.1% | +4.8% |
| 7D | +2.8% | +0.7% | +2.1% | +1.9% |
| 30D | -4.0% | -12.1% | +8.1% | +4.6% |
| 3M | -36.9% | -21.3% | -15.5% | -25.8% |
| 6M | -37.1% | -30.2% | -6.9% | -19.0% |
| YTD | -42.5% | +0.3% | -42.8% | -44.2% |
| 1Y | -40.7% | +27.2% | -67.9% | -51.9% |
| All | -40.7% | +30.8% | -71.5% | -51.9% |
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