-80.3%
OKLO vs TAP
+4.4%
-84.7%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +3.0% | -8.9% | -3.9% |
| 7D | -18.4% | +9.9% | -28.4% | -12.8% |
| 30D | -38.5% | +18.1% | -56.6% | -30.9% |
| 3M | -48.9% | +3.2% | -52.1% | -47.2% |
| 6M | -67.8% | +8.4% | -76.2% | -64.8% |
| YTD | -69.2% | -4.4% | -64.8% | -69.5% |
| 1Y | -80.3% | +3.2% | -83.5% | -80.9% |
| All | -80.3% | +4.4% | -84.7% | -80.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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