-80.3%
OKLO vs LTH
+84.0%
-164.3%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +6.3% | -12.2% | -8.2% |
| 7D | -18.4% | +9.9% | -28.3% | -21.4% |
| 30D | -38.5% | +18.3% | -56.8% | -42.6% |
| 3M | -48.9% | +5.9% | -54.9% | -50.3% |
| 6M | -67.8% | +80.3% | -148.1% | -76.9% |
| YTD | -69.2% | +78.3% | -147.5% | -78.2% |
| 1Y | -80.3% | +81.0% | -161.3% | -86.0% |
| All | -80.3% | +84.0% | -164.3% | -86.0% |
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