-78.0%
OKLO vs THC
+44.8%
-122.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -2.1% | -3.4% | -5.5% |
| 7D | +27.3% | +0.1% | +27.2% | +27.3% |
| 30D | -23.1% | +7.5% | -30.5% | -22.8% |
| 3M | -45.8% | +7.5% | -53.3% | -45.7% |
| 6M | -66.8% | +46.4% | -113.2% | -67.1% |
| YTD | -65.9% | +44.4% | -110.3% | -66.1% |
| 1Y | -78.0% | +43.4% | -121.4% | -78.1% |
| All | -78.0% | +44.8% | -122.8% | -78.1% |
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