-54.7%
OKLO vs TTMI
+155.3%
-210.0%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +3.4% | -12.5% | -11.0% |
| 7D | -12.2% | +0.7% | -12.9% | -12.7% |
| 30D | -19.7% | -8.4% | -11.3% | -16.7% |
| 3M | -37.4% | -32.5% | -4.9% | -25.2% |
| 6M | -42.3% | +32.5% | -74.8% | -53.6% |
| YTD | -49.5% | +83.2% | -132.8% | -67.8% |
| 1Y | -54.7% | +161.7% | -216.4% | -77.5% |
| All | -54.7% | +155.3% | -210.0% | -77.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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