-40.7%
OKLO vs LTH
+54.1%
-94.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.3% | +3.3% | +3.5% |
| 7D | +2.8% | -0.6% | +3.5% | +3.0% |
| 30D | -4.0% | -4.6% | +0.6% | -2.8% |
| 3M | -36.9% | +32.8% | -69.7% | -45.2% |
| 6M | -37.1% | +64.6% | -101.8% | -48.6% |
| YTD | -42.5% | +62.6% | -105.1% | -52.7% |
| 1Y | -40.7% | +49.9% | -90.7% | -49.9% |
| All | -40.7% | +54.1% | -94.8% | -49.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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