+341.5%
OKLO vs LTH
+156.3%
+185.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.8% | +6.7% | +5.2% |
| 7D | +12.4% | +1.5% | +10.9% | +12.1% |
| 30D | -10.6% | -3.1% | -7.5% | -10.2% |
| 3M | -26.5% | +28.1% | -54.6% | -30.0% |
| 6M | -25.6% | +67.4% | -93.1% | -31.9% |
| YTD | -39.6% | +59.8% | -99.4% | -44.3% |
| 1Y | -38.8% | +45.6% | -84.4% | -43.0% |
| 3Y | +318.1% | +162.0% | +156.1% | +285.3% |
| All | +341.5% | +156.3% | +185.2% | +306.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling