-38.8%
OKLO vs THC
+32.5%
-71.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -2.3% | +7.2% | +4.9% |
| 7D | +12.4% | -2.6% | +15.0% | +12.4% |
| 30D | -10.6% | -1.2% | -9.4% | -10.7% |
| 3M | -26.5% | +58.9% | -85.4% | -30.2% |
| 6M | -25.6% | +9.3% | -35.0% | -24.7% |
| YTD | -39.6% | +30.4% | -70.0% | -39.6% |
| 1Y | -38.8% | +34.6% | -73.4% | -32.4% |
| All | -38.8% | +32.5% | -71.2% | -32.4% |
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