+305.3%
OKLO vs FTAI
+847.8%
-542.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -2.8% | -3.5% | -5.4% |
| 7D | +0.1% | -9.7% | +9.8% | +3.4% |
| 30D | -15.2% | -20.0% | +4.8% | -9.2% |
| 3M | -26.2% | -20.1% | -6.1% | -21.1% |
| 6M | -35.0% | -33.3% | -1.7% | -26.5% |
| YTD | -44.4% | -8.0% | -36.4% | -41.2% |
| 1Y | -45.9% | +8.0% | -53.9% | -44.5% |
| 3Y | +284.9% | +413.4% | -128.5% | +249.8% |
| 5Y | +305.3% | +858.6% | -553.3% | +264.4% |
| All | +305.3% | +847.8% | -542.5% | +264.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling