+334.0%
OKLO vs FTAI
+735.2%
-401.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.2% | +4.7% | +4.9% |
| 7D | +12.4% | +3.9% | +8.5% | +10.9% |
| 30D | -10.6% | -8.8% | -1.7% | -8.1% |
| 3M | -26.5% | -14.5% | -12.1% | -23.2% |
| 6M | -25.6% | -24.0% | -1.6% | -19.1% |
| YTD | -39.6% | +0.5% | -40.1% | -37.9% |
| 1Y | -38.8% | +19.1% | -57.9% | -39.0% |
| 3Y | +318.1% | +460.7% | -142.7% | +268.9% |
| 5Y | +339.7% | +947.3% | -607.6% | +285.7% |
| All | +334.0% | +735.2% | -401.2% | +285.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling