+326.6%
OKLO vs TE
-48.0%
+374.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.0% | +1.3% | -1.0% |
| 7D | +7.7% | +15.0% | -7.3% | +4.4% |
| 30D | -4.3% | -7.5% | +3.2% | -2.9% |
| 3M | -24.6% | -42.0% | +17.3% | -16.4% |
| 6M | -31.1% | -31.4% | +0.3% | -28.5% |
| YTD | -40.7% | -26.5% | -14.2% | -39.5% |
| 1Y | -42.4% | +153.1% | -195.5% | -56.0% |
| 3Y | +310.9% | -20.7% | +331.6% | +193.9% |
| 5Y | +332.6% | -45.4% | +378.1% | +209.0% |
| All | +326.6% | -48.0% | +374.6% | +205.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling