+313.5%
OKLO vs TECH
-35.0%
+348.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | 0.0% | +3.6% | +3.6% |
| 7D | +2.8% | +0.1% | +2.7% | +2.8% |
| 30D | -4.0% | +0.7% | -4.7% | -4.1% |
| 3M | -36.9% | +36.3% | -73.2% | -39.9% |
| 6M | -37.1% | +25.6% | -62.7% | -40.0% |
| YTD | -42.5% | +23.7% | -66.2% | -45.1% |
| 1Y | -40.7% | +37.6% | -78.4% | -44.7% |
| 3Y | +299.1% | -6.6% | +305.7% | +284.2% |
| 5Y | +317.3% | -42.2% | +359.5% | +304.1% |
| All | +313.5% | -35.0% | +348.5% | +299.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling