+249.6%
OKLO vs TPG
+81.8%
+167.8%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.6% | -10.8% | -10.5% |
| 7D | -12.2% | -9.4% | -2.8% | -5.0% |
| 30D | -19.7% | -5.3% | -14.5% | -16.6% |
| 3M | -37.4% | +12.9% | -50.3% | -44.7% |
| 6M | -42.3% | +20.1% | -62.4% | -52.0% |
| YTD | -49.5% | -22.5% | -27.0% | -38.5% |
| 1Y | -54.7% | -19.7% | -35.0% | -46.8% |
| 3Y | +249.6% | +81.2% | +168.4% | +232.2% |
| All | +249.6% | +81.8% | +167.8% | +232.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling