+270.7%
OKLO vs FTI
+1,066.8%
-796.1%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.0% | -10.2% | -9.4% |
| 7D | -12.2% | -4.4% | -7.9% | -11.5% |
| 30D | -19.7% | +1.5% | -21.2% | -20.0% |
| 3M | -37.4% | +8.2% | -45.6% | -38.7% |
| 6M | -42.3% | +18.8% | -61.1% | -45.0% |
| YTD | -49.5% | +71.7% | -121.2% | -55.4% |
| 1Y | -54.7% | +90.0% | -144.8% | -61.0% |
| 3Y | +249.6% | +270.5% | -20.9% | +176.4% |
| All | +270.7% | +1,066.8% | -796.1% | +188.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling