+313.5%
OKLO vs TT
+155.9%
+157.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -36.9% |
| YTD | -42.5% | +15.9% | -58.4% | -46.2% |
| 1Y | -40.7% | +9.4% | -50.1% | -42.5% |
| 3Y | +299.1% | +124.4% | +174.8% | +268.1% |
| 5Y | +317.3% | +138.0% | +179.3% | +284.8% |
| All | +313.5% | +155.9% | +157.6% | +280.9% |
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