-45.9%
OKLO vs FTI
+89.8%
-135.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -2.9% | -3.5% | -6.4% |
| 7D | +0.1% | -5.6% | +5.7% | -0.2% |
| 30D | -15.2% | +0.4% | -15.6% | -15.1% |
| 3M | -26.2% | +8.1% | -34.3% | -25.6% |
| 6M | -35.0% | +16.7% | -51.7% | -36.8% |
| YTD | -44.4% | +70.0% | -114.4% | -43.8% |
| 1Y | -45.9% | +85.4% | -131.4% | -43.6% |
| All | -45.9% | +89.8% | -135.7% | -43.6% |
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