-78.0%
OKLO vs TT
+0.9%
-78.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.2% | -5.3% | -5.3% |
| 7D | +27.3% | +8.1% | +19.3% | +19.3% |
| 30D | -23.1% | -11.3% | -11.8% | -15.3% |
| 3M | -45.8% | -11.2% | -34.6% | -40.4% |
| 6M | -66.8% | -8.9% | -57.9% | -64.5% |
| YTD | -65.9% | +9.7% | -75.7% | -66.5% |
| 1Y | -78.0% | +1.3% | -79.3% | -75.7% |
| All | -78.0% | +0.9% | -78.9% | -75.7% |
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