-80.3%
OKLO vs TEL
-8.6%
-71.7%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.2% | -6.0% | -6.0% |
| 7D | -18.4% | -0.5% | -18.0% | -18.2% |
| 30D | -38.5% | +0.6% | -39.1% | -38.7% |
| 3M | -48.9% | +2.0% | -50.9% | -50.0% |
| 6M | -67.8% | +8.1% | -75.9% | -70.0% |
| YTD | -69.2% | -2.2% | -67.0% | -71.5% |
| 1Y | -80.3% | -8.6% | -71.7% | -78.8% |
| All | -80.3% | -8.6% | -71.7% | -78.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 TEL 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