-54.7%
OKLO vs TEL
+1.5%
-56.2%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +3.6% | -12.8% | -12.2% |
| 7D | -12.2% | +1.6% | -13.8% | -13.8% |
| 30D | -19.7% | -0.7% | -19.1% | -19.8% |
| 3M | -37.4% | +2.4% | -39.8% | -39.3% |
| 6M | -42.3% | +4.1% | -46.4% | -47.8% |
| YTD | -49.5% | -5.8% | -43.7% | -51.2% |
| 1Y | -54.7% | +0.9% | -55.6% | -53.5% |
| All | -54.7% | +1.5% | -56.2% | -53.5% |
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