+148.2%
OKLO vs TSN
-16.4%
+164.6%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.0% | -4.4% | -5.7% |
| 7D | +27.3% | -1.4% | +28.8% | +27.0% |
| 30D | -23.1% | +10.2% | -33.2% | -21.3% |
| 3M | -45.8% | +7.2% | -53.0% | -44.8% |
| 6M | -66.8% | -10.6% | -56.2% | -67.3% |
| YTD | -65.9% | +3.7% | -69.7% | -65.3% |
| 1Y | -78.0% | +13.5% | -91.5% | -77.2% |
| 3Y | +137.4% | +40.1% | +97.3% | +144.9% |
| 5Y | +148.2% | -14.5% | +162.7% | +154.9% |
| All | +148.2% | -16.4% | +164.6% | +154.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling