-80.3%
OKLO vs TE
-16.5%
-63.8%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -3.5% | -2.3% | -4.6% |
| 7D | -18.4% | +3.8% | -22.2% | -19.7% |
| 30D | -38.5% | -26.2% | -12.3% | -31.9% |
| 3M | -48.9% | -49.7% | +0.8% | -35.8% |
| 6M | -67.8% | -46.5% | -21.3% | -62.0% |
| YTD | -69.2% | -59.1% | -10.0% | -61.3% |
| 1Y | -80.3% | -25.8% | -54.5% | -79.3% |
| All | -80.3% | -16.5% | -63.8% | -79.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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