+318.1%
OKLO vs TECH
-0.6%
+318.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.2% | +5.1% | +5.0% |
| 7D | +12.4% | +0.2% | +12.2% | +12.4% |
| 30D | -10.6% | +0.1% | -10.7% | -10.6% |
| 3M | -26.5% | +37.5% | -64.0% | -32.0% |
| 6M | -25.6% | +34.6% | -60.2% | -32.3% |
| YTD | -39.6% | +23.5% | -63.1% | -43.7% |
| 1Y | -38.8% | +34.4% | -73.2% | -44.9% |
| 3Y | +318.1% | +2.3% | +315.8% | +299.3% |
| All | +318.1% | -0.6% | +318.6% | +299.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling