-80.3%
OKLO vs TRI
-22.4%
-57.9%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +6.4% | -12.2% | -4.5% |
| 7D | -18.4% | +1.0% | -19.4% | -18.0% |
| 30D | -38.5% | +20.8% | -59.3% | -36.1% |
| 3M | -48.9% | +8.1% | -57.1% | -47.9% |
| 6M | -67.8% | +24.2% | -91.9% | -65.5% |
| YTD | -69.2% | -7.8% | -61.4% | -64.7% |
| 1Y | -80.3% | -16.7% | -63.6% | -75.5% |
| All | -80.3% | -22.4% | -57.9% | -75.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 TRI 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