-76.5%
OKLO vs FTV
+31.1%
-107.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.1% | -2.3% | -2.2% |
| 7D | +1.6% | +3.9% | -2.3% | +1.2% |
| 30D | -17.6% | +18.7% | -36.3% | -17.7% |
| 3M | -48.5% | +10.0% | -58.5% | -48.7% |
| 6M | -65.7% | +14.6% | -80.2% | -65.5% |
| YTD | -66.7% | +23.4% | -90.1% | -65.4% |
| 1Y | -76.5% | +31.3% | -107.8% | -76.0% |
| All | -76.5% | +31.1% | -107.5% | -76.0% |
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