+141.4%
OKLO vs TTMI
+416.2%
-274.9%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.9% | +0.7% | -1.0% |
| 7D | +1.6% | +11.4% | -9.8% | -2.5% |
| 30D | -17.6% | -28.3% | +10.7% | -8.7% |
| 3M | -48.5% | -46.7% | -1.8% | -36.6% |
| 6M | -65.7% | -56.1% | -9.5% | -55.1% |
| YTD | -66.7% | +7.4% | -74.0% | -68.7% |
| 1Y | -76.5% | +17.4% | -93.9% | -78.4% |
| 3Y | +132.5% | +429.1% | -296.7% | +60.5% |
| All | +141.4% | +416.2% | -274.9% | +67.1% |
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