-40.7%
OKLO vs TT
+10.3%
-51.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.6% | +3.0% | +3.0% |
| 7D | +2.8% | -0.2% | +3.1% | +3.1% |
| 30D | -4.0% | -7.4% | +3.4% | +3.1% |
| 3M | -36.9% | -3.2% | -33.7% | -35.5% |
| 6M | -37.1% | +1.1% | -38.2% | -37.3% |
| YTD | -42.5% | +15.6% | -58.1% | -47.9% |
| 1Y | -40.7% | +9.2% | -49.9% | -36.6% |
| All | -40.7% | +10.3% | -51.0% | -36.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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