+139.7%
OKLO vs THC
+331.6%
-191.9%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.9% | -2.1% |
| 7D | +1.6% | +1.0% | +0.6% | +1.5% |
| 30D | -17.6% | +5.3% | -22.9% | -18.2% |
| 3M | -48.5% | +7.1% | -55.6% | -49.0% |
| 6M | -65.7% | +46.0% | -111.7% | -67.7% |
| YTD | -66.7% | +43.9% | -110.6% | -68.6% |
| 1Y | -76.5% | +45.4% | -121.9% | -77.9% |
| 3Y | +132.5% | +421.3% | -288.8% | +106.0% |
| 5Y | +142.8% | +261.5% | -118.6% | +115.3% |
| All | +139.7% | +331.6% | -191.9% | +112.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling