-54.7%
OKLO vs TRI
-40.4%
-14.3%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.7% | -10.9% | -8.9% |
| 7D | -12.2% | -7.9% | -4.4% | -13.5% |
| 30D | -19.7% | -4.5% | -15.2% | -20.3% |
| 3M | -37.4% | +22.1% | -59.5% | -35.1% |
| 6M | -42.3% | -2.8% | -39.5% | -40.3% |
| YTD | -49.5% | -23.4% | -26.1% | -47.0% |
| 1Y | -54.7% | -41.5% | -13.2% | -52.7% |
| All | -54.7% | -40.4% | -14.3% | -52.7% |
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