-40.7%
OKLO vs TECK
+108.8%
-149.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.4% | +3.2% | +3.2% |
| 7D | +2.8% | -0.3% | +3.2% | +3.2% |
| 30D | -4.0% | +4.6% | -8.6% | -8.3% |
| 3M | -36.9% | +2.8% | -39.7% | -38.8% |
| 6M | -37.1% | +24.9% | -62.0% | -47.7% |
| YTD | -42.5% | +44.7% | -87.2% | -56.5% |
| 1Y | -40.7% | +112.0% | -152.7% | -54.0% |
| All | -40.7% | +108.8% | -149.5% | -54.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TECK.
Daily Out/Under-Performance
Portfolio return minus TECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECK 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 TECK 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