-35.0%
OKLO vs TPG
+11.7%
-46.7%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -4.0% | -2.3% | -4.0% |
| 7D | +0.1% | -11.8% | +11.9% | +7.2% |
| 30D | -15.2% | -6.3% | -8.9% | -12.2% |
| 3M | -26.2% | +13.6% | -39.7% | -31.5% |
| 6M | -35.0% | +13.8% | -48.9% | -42.6% |
| All | -35.0% | +11.7% | -46.7% | -42.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling