-40.7%
OKLO vs TE
+132.3%
-173.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.3% | +2.3% | +3.2% |
| 7D | +2.8% | -4.0% | +6.8% | +3.8% |
| 30D | -4.0% | -15.9% | +11.9% | +0.5% |
| 3M | -36.9% | -60.5% | +23.7% | -22.5% |
| 6M | -37.1% | -35.2% | -1.9% | -32.5% |
| YTD | -42.5% | -31.1% | -11.4% | -38.4% |
| 1Y | -40.7% | +148.6% | -189.4% | -34.4% |
| All | -40.7% | +132.3% | -173.0% | -34.4% |
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