-42.4%
OKLO vs LTH
+43.6%
-86.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.7% | 0.0% | -1.2% |
| 7D | +7.7% | -4.0% | +11.7% | +9.1% |
| 30D | -4.3% | -1.7% | -2.6% | -4.3% |
| 3M | -24.6% | +28.0% | -52.6% | -34.0% |
| 6M | -31.1% | +54.1% | -85.2% | -42.9% |
| YTD | -40.7% | +57.1% | -97.8% | -50.9% |
| 1Y | -42.4% | +45.8% | -88.2% | -48.8% |
| All | -42.4% | +43.6% | -86.0% | -48.8% |
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