-54.7%
OKLO vs TSN
-1.7%
-53.0%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.0% | -10.2% | -8.7% |
| 7D | -12.2% | +3.0% | -15.3% | -10.9% |
| 30D | -19.7% | -4.2% | -15.6% | -21.1% |
| 3M | -37.4% | -3.9% | -33.5% | -37.9% |
| 6M | -42.3% | -9.8% | -32.4% | -43.7% |
| YTD | -49.5% | -7.3% | -42.3% | -48.1% |
| 1Y | -54.7% | -2.2% | -52.5% | -54.2% |
| All | -54.7% | -1.7% | -53.0% | -54.2% |
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