-54.7%
OKLO vs TD
+60.9%
-115.6%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.7% | -9.9% | -10.3% |
| 7D | -12.2% | -0.5% | -11.7% | -11.7% |
| 30D | -19.7% | -1.9% | -17.8% | -17.7% |
| 3M | -37.4% | +4.8% | -42.2% | -44.2% |
| 6M | -42.3% | +28.0% | -70.3% | -62.9% |
| YTD | -49.5% | +30.3% | -79.8% | -68.0% |
| 1Y | -54.7% | +59.8% | -114.5% | -75.4% |
| All | -54.7% | +60.9% | -115.6% | -75.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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