-40.7%
OKLO vs TEM
-15.5%
-25.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.1% | +3.7% | +3.6% |
| 7D | +2.8% | +0.9% | +1.9% | +2.2% |
| 30D | -4.0% | +38.4% | -42.4% | -23.6% |
| 3M | -36.9% | +23.7% | -60.5% | -46.9% |
| 6M | -37.1% | +26.0% | -63.1% | -49.0% |
| YTD | -42.5% | +9.4% | -51.9% | -49.1% |
| 1Y | -40.7% | -17.3% | -23.4% | -35.9% |
| All | -40.7% | -15.5% | -25.2% | -35.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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