-80.3%
OKLO vs TDY
+22.9%
-103.2%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -4.8% | -1.1% | +1.0% |
| 7D | -18.4% | -5.0% | -13.4% | -12.2% |
| 30D | -38.5% | +2.0% | -40.5% | -40.4% |
| 3M | -48.9% | -7.7% | -41.2% | -42.7% |
| 6M | -67.8% | -0.9% | -66.9% | -67.5% |
| YTD | -69.2% | +23.7% | -92.9% | -80.4% |
| 1Y | -80.3% | +23.6% | -103.9% | -87.3% |
| All | -80.3% | +22.9% | -103.2% | -87.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 TDY 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