+316.9%
OKLO vs TT
+140.2%
+176.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.8% | +2.7% | +3.1% |
| 7D | +2.8% | 0.0% | +2.8% | +2.8% |
| 30D | -4.0% | -7.2% | +3.2% | +0.1% |
| 3M | -36.9% | -3.0% | -33.9% | -35.9% |
| 6M | -37.1% | +1.4% | -38.5% | -37.0% |
| YTD | -42.5% | +15.9% | -58.4% | -46.3% |
| 1Y | -40.7% | +9.4% | -50.1% | -42.6% |
| 3Y | +299.1% | +124.4% | +174.8% | +267.1% |
| All | +316.9% | +140.2% | +176.7% | +282.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling