-42.4%
OKLO vs TAP
-19.6%
-22.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.9% | -0.8% | -2.4% |
| 7D | +7.7% | -5.1% | +12.8% | +4.0% |
| 30D | -4.3% | -8.4% | +4.1% | -9.9% |
| 3M | -24.6% | -3.9% | -20.7% | -25.2% |
| 6M | -31.1% | -14.4% | -16.7% | -37.6% |
| YTD | -40.7% | -14.7% | -25.9% | -45.8% |
| 1Y | -42.4% | -18.7% | -23.8% | -50.3% |
| All | -42.4% | -19.6% | -22.8% | -50.3% |
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