-42.4%
OKLO vs TT
+8.2%
-50.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.4% | -1.3% | -1.3% |
| 7D | +7.7% | +1.4% | +6.3% | +6.3% |
| 30D | -4.3% | -6.7% | +2.3% | +1.9% |
| 3M | -24.6% | -5.4% | -19.2% | -21.3% |
| 6M | -31.1% | +4.4% | -35.5% | -32.8% |
| YTD | -40.7% | +14.9% | -55.6% | -46.3% |
| 1Y | -42.4% | +9.3% | -51.7% | -38.3% |
| All | -42.4% | +8.2% | -50.7% | -38.3% |
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