-54.7%
OKLO vs TGT
+78.4%
-133.1%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.1% | -9.2% | -9.2% |
| 7D | -12.2% | -5.2% | -7.0% | -12.5% |
| 30D | -19.7% | +1.2% | -20.9% | -20.1% |
| 3M | -37.4% | +18.4% | -55.8% | -37.8% |
| 6M | -42.3% | +33.4% | -75.7% | -43.8% |
| YTD | -49.5% | +63.8% | -113.3% | -51.4% |
| 1Y | -54.7% | +77.2% | -131.9% | -59.2% |
| All | -54.7% | +78.4% | -133.1% | -59.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 TGT 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