+139.7%
OKLO vs TECH
-34.6%
+174.3%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.1% | -2.2% | -2.2% |
| 7D | +1.6% | +0.1% | +1.4% | +1.6% |
| 30D | -17.6% | +0.5% | -18.2% | -17.7% |
| 3M | -48.5% | +1.1% | -49.6% | -48.6% |
| 6M | -65.7% | +62.8% | -128.5% | -68.2% |
| YTD | -66.7% | +24.5% | -91.1% | -68.2% |
| 1Y | -76.5% | +20.6% | -97.1% | -77.4% |
| 3Y | +132.5% | +29.5% | +103.0% | +123.4% |
| 5Y | +142.8% | -40.9% | +183.8% | +135.3% |
| All | +139.7% | -34.6% | +174.3% | +131.5% |
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