+310.9%
OKLO vs FTV
-3.3%
+314.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.2% | -0.5% | -1.1% |
| 7D | +7.7% | -1.3% | +9.0% | +8.4% |
| 30D | -4.3% | -9.5% | +5.2% | +0.6% |
| 3M | -24.6% | -10.9% | -13.7% | -20.4% |
| 6M | -31.1% | -0.6% | -30.5% | -32.0% |
| YTD | -40.7% | +1.4% | -42.1% | -43.1% |
| 1Y | -42.4% | +17.6% | -60.1% | -51.5% |
| All | +310.9% | -3.3% | +314.2% | +295.2% |
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