+168.9%
OKLO vs THC
+336.1%
-167.2%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | +2.0% | +12.0% | +13.7% |
| 7D | +14.1% | +7.5% | +6.6% | +13.1% |
| 30D | -22.7% | +9.6% | -32.2% | -23.5% |
| 3M | -44.6% | +10.3% | -54.8% | -45.4% |
| 6M | -63.0% | +51.8% | -114.8% | -65.4% |
| YTD | -62.6% | +45.4% | -108.0% | -64.8% |
| 1Y | -76.2% | +40.8% | -117.0% | -77.5% |
| 3Y | +160.8% | +448.8% | -288.0% | +130.9% |
| 5Y | +172.5% | +263.4% | -90.9% | +141.2% |
| All | +168.9% | +336.1% | -167.2% | +137.9% |
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