+313.5%
OKLO vs FTI
+880.9%
-567.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.3% | +3.9% | +3.6% |
| 7D | +2.8% | +5.3% | -2.5% | +1.8% |
| 30D | -4.0% | +15.3% | -19.3% | -6.7% |
| 3M | -36.9% | +15.8% | -52.7% | -38.9% |
| 6M | -37.1% | +22.6% | -59.7% | -40.2% |
| YTD | -42.5% | +79.5% | -122.0% | -49.4% |
| 1Y | -40.7% | +102.0% | -142.7% | -49.3% |
| 3Y | +299.1% | +315.8% | -16.7% | +216.2% |
| 5Y | +317.3% | +1,129.5% | -812.2% | +225.7% |
| All | +313.5% | +880.9% | -567.4% | +225.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling