+299.6%
OKLO vs FTI
+828.6%
-529.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -2.9% | -3.5% | -5.8% |
| 7D | +0.1% | -5.6% | +5.7% | +1.2% |
| 30D | -15.2% | +0.4% | -15.6% | -15.3% |
| 3M | -26.2% | +8.1% | -34.3% | -27.7% |
| 6M | -35.0% | +16.7% | -51.7% | -37.7% |
| YTD | -44.4% | +70.0% | -114.4% | -50.6% |
| 1Y | -45.9% | +85.4% | -131.4% | -52.9% |
| 3Y | +284.9% | +265.9% | +19.0% | +208.3% |
| 5Y | +305.3% | +1,072.7% | -767.5% | +219.5% |
| All | +299.6% | +828.6% | -529.0% | +217.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling