+139.7%
OKLO vs FTI
+714.1%
-574.4%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.1% | -4.2% | -2.6% |
| 7D | +1.6% | +4.3% | -2.7% | +0.7% |
| 30D | -17.6% | -4.7% | -13.0% | -16.9% |
| 3M | -48.5% | -13.5% | -35.0% | -47.1% |
| 6M | -65.7% | -8.7% | -56.9% | -65.3% |
| YTD | -66.7% | +49.0% | -115.7% | -69.6% |
| 1Y | -76.5% | +54.0% | -130.5% | -78.7% |
| 3Y | +132.5% | +211.6% | -79.2% | +90.8% |
| 5Y | +142.8% | +881.9% | -739.0% | +96.9% |
| All | +139.7% | +714.1% | -574.4% | +95.1% |
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