+305.3%
OKLO vs TTMI
+798.2%
-493.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -1.5% | -4.8% | -5.7% |
| 7D | +0.1% | +6.0% | -5.9% | -2.2% |
| 30D | -15.2% | -6.4% | -8.7% | -13.6% |
| 3M | -26.2% | -28.9% | +2.7% | -17.4% |
| 6M | -35.0% | +26.9% | -61.9% | -41.3% |
| YTD | -44.4% | +77.3% | -121.7% | -55.6% |
| 1Y | -45.9% | +147.5% | -193.4% | -60.5% |
| 3Y | +284.9% | +847.6% | -562.7% | +126.7% |
| 5Y | +305.3% | +802.2% | -496.9% | +138.2% |
| All | +305.3% | +798.2% | -493.0% | +138.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling