+313.5%
OKLO vs TD
+116.8%
+196.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.4% | +5.0% | +4.2% |
| 7D | +2.8% | +0.3% | +2.5% | +2.7% |
| 30D | -4.0% | +0.4% | -4.4% | -4.2% |
| 3M | -36.9% | +7.6% | -44.5% | -38.9% |
| 6M | -37.1% | +25.0% | -62.1% | -42.1% |
| YTD | -42.5% | +31.0% | -73.5% | -47.7% |
| 1Y | -40.7% | +65.2% | -105.9% | -49.1% |
| 3Y | +299.1% | +122.5% | +176.6% | +218.3% |
| 5Y | +317.3% | +124.8% | +192.5% | +230.1% |
| All | +313.5% | +116.8% | +196.8% | +227.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling