-40.7%
OKLO vs TPG
-6.0%
-34.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.1% | +4.7% | +4.2% |
| 7D | +2.8% | -2.4% | +5.3% | +4.4% |
| 30D | -4.0% | +11.1% | -15.1% | -9.8% |
| 3M | -36.9% | +26.3% | -63.1% | -45.2% |
| 6M | -37.1% | +18.3% | -55.5% | -43.5% |
| YTD | -42.5% | -14.4% | -28.1% | -36.4% |
| 1Y | -40.7% | -6.7% | -34.0% | -33.8% |
| All | -40.7% | -6.0% | -34.7% | -33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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