+326.6%
OKLO vs TKO
+269.5%
+57.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.2% | +0.5% | -1.1% |
| 7D | +7.7% | +0.7% | +7.0% | +7.5% |
| 30D | -4.3% | +0.9% | -5.2% | -4.5% |
| 3M | -24.6% | -6.2% | -18.5% | -23.5% |
| 6M | -31.1% | -5.6% | -25.5% | -30.4% |
| YTD | -40.7% | -7.8% | -32.8% | -39.9% |
| 1Y | -42.4% | -1.2% | -41.2% | -42.8% |
| 3Y | +310.9% | +106.5% | +204.4% | +275.1% |
| 5Y | +332.6% | +310.4% | +22.3% | +293.5% |
| All | +326.6% | +269.5% | +57.1% | +290.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling