-80.3%
OKLO vs FTI
+57.1%
-137.4%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -3.4% | -2.5% | -5.4% |
| 7D | -18.4% | -9.7% | -8.8% | -17.4% |
| 30D | -38.5% | -8.2% | -30.3% | -37.8% |
| 3M | -48.9% | -7.8% | -41.1% | -48.4% |
| 6M | -67.8% | -13.4% | -54.3% | -66.8% |
| YTD | -69.2% | +45.1% | -114.2% | -80.6% |
| 1Y | -80.3% | +54.6% | -134.9% | -88.8% |
| All | -80.3% | +57.1% | -137.4% | -88.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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