+305.3%
OKLO vs TSN
-18.6%
+323.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +1.4% | -7.7% | -6.0% |
| 7D | +0.1% | +1.4% | -1.3% | +0.4% |
| 30D | -15.2% | -6.2% | -9.0% | -16.2% |
| 3M | -26.2% | -5.7% | -20.5% | -26.8% |
| 6M | -35.0% | -11.4% | -23.7% | -36.3% |
| YTD | -44.4% | -8.2% | -36.3% | -45.0% |
| 1Y | -45.9% | -2.0% | -43.9% | -45.6% |
| 3Y | +284.9% | +11.9% | +273.1% | +286.6% |
| 5Y | +305.3% | -17.8% | +323.0% | +312.1% |
| All | +305.3% | -18.6% | +323.9% | +312.1% |
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