-76.5%
OKLO vs TTMI
+6.4%
-82.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.9% | +0.7% | -0.8% |
| 7D | +1.6% | +11.4% | -9.8% | -3.4% |
| 30D | -17.6% | -28.3% | +10.7% | -7.3% |
| 3M | -48.5% | -46.7% | -1.8% | -33.9% |
| 6M | -65.7% | -56.1% | -9.5% | -52.8% |
| YTD | -66.7% | +7.4% | -74.0% | -71.6% |
| 1Y | -76.5% | +17.4% | -93.9% | -81.5% |
| All | -76.5% | +6.4% | -82.8% | -81.5% |
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