-40.7%
OKLO vs FTV
+21.5%
-62.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.1% | +4.7% | +3.6% |
| 7D | +2.8% | -4.6% | +7.4% | +2.7% |
| 30D | -4.0% | -7.2% | +3.2% | -4.1% |
| 3M | -36.9% | -7.3% | -29.6% | -36.4% |
| 6M | -37.1% | -1.6% | -35.5% | -37.8% |
| YTD | -42.5% | +3.3% | -45.8% | -40.4% |
| 1Y | -40.7% | +20.2% | -60.9% | -40.6% |
| All | -40.7% | +21.5% | -62.2% | -40.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 FTV 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