+136.0%
OKLO vs TT
+129.6%
+6.4%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | +2.4% | +20.3% | +21.3% |
| 7D | -6.7% | -2.0% | -4.7% | -5.2% |
| 30D | -36.0% | -14.0% | -22.0% | -30.4% |
| 3M | -44.2% | -15.9% | -28.3% | -38.5% |
| 6M | -70.4% | -17.3% | -53.1% | -67.1% |
| YTD | -67.2% | +4.0% | -71.1% | -67.3% |
| 1Y | -77.9% | -7.1% | -70.8% | -76.7% |
| 3Y | +128.4% | +90.2% | +38.2% | +123.9% |
| 5Y | +139.1% | +131.1% | +8.0% | +134.4% |
| All | +136.0% | +129.6% | +6.4% | +131.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling