-40.7%
OKLO vs TRU
-7.3%
-33.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -5.9% | +9.5% | +4.1% |
| 7D | +2.8% | -6.8% | +9.6% | +3.4% |
| 30D | -4.0% | 0.0% | -4.0% | -4.1% |
| 3M | -36.9% | +13.3% | -50.2% | -38.4% |
| 6M | -37.1% | +3.4% | -40.6% | -39.0% |
| YTD | -42.5% | -6.4% | -36.1% | -44.8% |
| 1Y | -40.7% | -9.7% | -31.0% | -44.0% |
| All | -40.7% | -7.3% | -33.4% | -44.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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