+262.9%
OKLO vs FTAI
+690.0%
-427.1%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +3.3% | -12.5% | -10.2% |
| 7D | -12.2% | -5.2% | -7.0% | -10.9% |
| 30D | -19.7% | -17.9% | -1.8% | -14.9% |
| 3M | -37.4% | -22.7% | -14.7% | -32.6% |
| 6M | -42.3% | -28.0% | -14.3% | -36.2% |
| YTD | -49.5% | -5.0% | -44.6% | -47.2% |
| 1Y | -54.7% | +10.4% | -65.1% | -54.0% |
| 3Y | +249.6% | +425.2% | -175.6% | +213.6% |
| 5Y | +268.1% | +890.3% | -622.3% | +228.2% |
| All | +262.9% | +690.0% | -427.1% | +228.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling