-76.5%
OKLO vs TEM
+3.5%
-80.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -5.7% | +3.5% | +1.0% |
| 7D | +1.6% | -5.9% | +7.4% | +5.4% |
| 30D | -17.6% | +4.8% | -22.4% | -19.3% |
| 3M | -48.5% | +31.9% | -80.4% | -58.3% |
| 6M | -65.7% | +56.0% | -121.7% | -76.3% |
| YTD | -66.7% | +21.3% | -87.9% | -73.8% |
| 1Y | -76.5% | +5.4% | -81.9% | -78.3% |
| All | -76.5% | +3.5% | -80.0% | -78.3% |
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