-54.7%
OKLO vs FTAI
+11.7%
-66.4%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +3.3% | -12.5% | -11.7% |
| 7D | -12.2% | -5.2% | -7.0% | -9.0% |
| 30D | -19.7% | -17.9% | -1.8% | -7.9% |
| 3M | -37.4% | -22.7% | -14.7% | -26.0% |
| 6M | -42.3% | -28.0% | -14.3% | -27.8% |
| YTD | -49.5% | -5.0% | -44.6% | -49.8% |
| 1Y | -54.7% | +10.4% | -65.1% | -60.1% |
| All | -54.7% | +11.7% | -66.4% | -60.1% |
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