+138.4%
OKLO vs THC
+274.4%
-136.0%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | -1.1% | +23.7% | +22.8% |
| 7D | -6.7% | +3.7% | -10.4% | -7.2% |
| 30D | -36.0% | +9.0% | -45.1% | -36.8% |
| 3M | -44.2% | +10.4% | -54.6% | -45.0% |
| 6M | -70.4% | +45.7% | -116.1% | -72.3% |
| YTD | -67.2% | +42.6% | -109.8% | -69.2% |
| 1Y | -77.9% | +38.8% | -116.7% | -79.2% |
| 3Y | +128.4% | +418.8% | -290.4% | +101.1% |
| All | +138.4% | +274.4% | -136.0% | +109.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling