+350.0%
OKLO vs TEM
+53.2%
+296.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.7% | +3.0% | +0.2% |
| 7D | +7.7% | -1.1% | +8.8% | +8.1% |
| 30D | -4.3% | +11.3% | -15.6% | -9.6% |
| 3M | -24.6% | +25.5% | -50.2% | -32.7% |
| 6M | -31.1% | +17.1% | -48.2% | -37.0% |
| YTD | -40.7% | +3.8% | -44.5% | -43.2% |
| 1Y | -42.4% | -24.4% | -18.1% | -37.9% |
| All | +350.0% | +53.2% | +296.8% | +279.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling