-80.3%
OKLO vs TKO
+5.6%
-85.9%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +3.4% | -9.2% | -6.8% |
| 7D | -18.4% | +11.3% | -29.7% | -21.3% |
| 30D | -38.5% | +9.3% | -47.8% | -40.3% |
| 3M | -48.9% | +5.3% | -54.2% | -49.8% |
| 6M | -67.8% | +4.9% | -72.6% | -68.8% |
| YTD | -69.2% | -6.3% | -62.9% | -68.1% |
| 1Y | -80.3% | +4.9% | -85.2% | -83.4% |
| All | -80.3% | +5.6% | -85.9% | -83.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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