-40.7%
OKLO vs THC
+40.9%
-81.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.6% | +3.0% | +3.6% |
| 7D | +2.8% | -0.7% | +3.5% | +2.8% |
| 30D | -4.0% | +1.3% | -5.3% | -4.1% |
| 3M | -36.9% | +64.2% | -101.1% | -40.1% |
| 6M | -37.1% | +8.3% | -45.4% | -36.1% |
| YTD | -42.5% | +33.4% | -75.9% | -42.4% |
| 1Y | -40.7% | +37.7% | -78.4% | -35.3% |
| All | -40.7% | +40.9% | -81.6% | -35.3% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 THC 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