+137.6%
OKLO vs FTV
+39.1%
+98.5%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.1% | -5.4% | -5.4% |
| 7D | +27.3% | +3.7% | +23.6% | +24.9% |
| 30D | -23.1% | +16.8% | -39.9% | -29.2% |
| 3M | -45.8% | +10.4% | -56.2% | -48.6% |
| 6M | -66.8% | +12.8% | -79.6% | -69.1% |
| YTD | -65.9% | +23.3% | -89.2% | -70.7% |
| 1Y | -78.0% | +31.0% | -109.0% | -82.1% |
| All | +137.6% | +39.1% | +98.5% | +104.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling