-54.7%
OKLO vs TKO
-1.0%
-53.7%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.4% | -9.5% | -9.3% |
| 7D | -12.2% | +2.3% | -14.5% | -12.9% |
| 30D | -19.7% | -2.5% | -17.3% | -19.0% |
| 3M | -37.4% | -10.6% | -26.8% | -34.9% |
| 6M | -42.3% | -5.1% | -37.2% | -41.9% |
| YTD | -49.5% | -8.2% | -41.3% | -47.5% |
| 1Y | -54.7% | -4.4% | -50.3% | -55.8% |
| All | -54.7% | -1.0% | -53.7% | -55.8% |
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