+284.9%
OKLO vs TRU
-2.2%
+287.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.1% | -6.2% | -6.3% |
| 7D | +0.1% | -9.4% | +9.5% | +3.6% |
| 30D | -15.2% | -4.1% | -11.1% | -14.1% |
| 3M | -26.2% | +13.6% | -39.8% | -31.5% |
| 6M | -35.0% | +3.6% | -38.6% | -37.3% |
| YTD | -44.4% | -9.8% | -34.6% | -43.6% |
| 1Y | -45.9% | -13.6% | -32.3% | -44.7% |
| All | +284.9% | -2.2% | +287.2% | +272.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling