-80.3%
OKLO vs TRV
+54.4%
-134.7%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +3.5% | -9.3% | -3.2% |
| 7D | -18.4% | +3.9% | -22.3% | -16.0% |
| 30D | -38.5% | +13.5% | -52.0% | -32.2% |
| 3M | -48.9% | +8.9% | -57.8% | -44.9% |
| 6M | -67.8% | +36.8% | -104.5% | -59.1% |
| YTD | -69.2% | +42.7% | -111.9% | -59.2% |
| 1Y | -80.3% | +49.9% | -130.1% | -70.6% |
| All | -80.3% | +54.4% | -134.7% | -70.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TRV.
Daily Out/Under-Performance
Portfolio return minus TRV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRV 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 TRV 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