-76.5%
OKLO vs TE
-49.1%
-27.4%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.0% | +0.9% | -1.0% |
| 7D | +1.6% | -19.1% | +20.6% | +9.7% |
| 30D | -17.6% | -34.1% | +16.5% | -4.6% |
| 3M | -48.5% | -60.1% | +11.6% | -29.0% |
| 6M | -65.7% | -66.0% | +0.3% | -51.8% |
| YTD | -66.7% | -71.4% | +4.7% | -51.9% |
| 1Y | -76.5% | -45.3% | -31.2% | -72.7% |
| All | -76.5% | -49.1% | -27.4% | -72.7% |
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