-76.5%
OKLO vs TAP
-7.2%
-69.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.2% | -5.4% | +0.5% |
| 7D | +1.6% | +1.3% | +0.3% | +2.8% |
| 30D | -17.6% | +5.7% | -23.4% | -12.8% |
| 3M | -48.5% | -1.9% | -46.6% | -48.2% |
| 6M | -65.7% | +0.9% | -66.6% | -63.8% |
| YTD | -66.7% | -9.5% | -57.2% | -67.6% |
| 1Y | -76.5% | -9.0% | -67.5% | -76.7% |
| All | -76.5% | -7.2% | -69.3% | -76.7% |
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