-80.3%
OKLO vs TECH
+19.5%
-99.8%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.1% | -5.9% | -5.8% |
| 7D | -18.4% | +0.1% | -18.5% | -18.4% |
| 30D | -38.5% | +0.2% | -38.7% | -38.5% |
| 3M | -48.9% | +1.0% | -49.9% | -48.9% |
| 6M | -67.8% | +33.3% | -101.0% | -68.0% |
| YTD | -69.2% | +24.2% | -93.4% | -70.7% |
| 1Y | -80.3% | +19.7% | -100.0% | -81.1% |
| All | -80.3% | +19.5% | -99.8% | -81.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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