+334.0%
OKLO vs TRV
+168.4%
+165.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.0% | +5.9% | +4.9% |
| 7D | +12.4% | +0.5% | +11.9% | +12.4% |
| 30D | -10.6% | -4.9% | -5.7% | -10.7% |
| 3M | -26.5% | +23.7% | -50.3% | -26.5% |
| 6M | -25.6% | +20.3% | -46.0% | -25.6% |
| YTD | -39.6% | +27.1% | -66.7% | -39.7% |
| 1Y | -38.8% | +35.3% | -74.1% | -39.1% |
| 3Y | +318.1% | +139.8% | +178.2% | +302.2% |
| 5Y | +339.7% | +153.9% | +185.8% | +320.4% |
| All | +334.0% | +168.4% | +165.6% | +310.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling