+326.6%
OKLO vs TDY
+42.8%
+283.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.6% | -0.1% | -0.8% |
| 7D | +7.7% | -1.8% | +9.6% | +8.8% |
| 30D | -4.3% | -13.8% | +9.5% | +3.5% |
| 3M | -24.6% | -3.9% | -20.7% | -22.9% |
| 6M | -31.1% | -9.0% | -22.1% | -27.0% |
| YTD | -40.7% | +16.5% | -57.2% | -42.5% |
| 1Y | -42.4% | +9.3% | -51.7% | -42.7% |
| 3Y | +310.9% | +45.1% | +265.8% | +297.5% |
| 5Y | +332.6% | +35.0% | +297.6% | +319.3% |
| All | +326.6% | +42.8% | +283.7% | +310.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling