-76.5%
OKLO vs TSN
+12.4%
-88.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.7% | -1.4% | -2.5% |
| 7D | +1.6% | -1.4% | +3.0% | +1.0% |
| 30D | -17.6% | +8.5% | -26.1% | -15.0% |
| 3M | -48.5% | +5.3% | -53.8% | -47.2% |
| 6M | -65.7% | -10.5% | -55.2% | -66.8% |
| YTD | -66.7% | +3.0% | -69.6% | -64.6% |
| 1Y | -76.5% | +12.1% | -88.6% | -74.2% |
| All | -76.5% | +12.4% | -88.9% | -74.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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