+313.5%
OKLO vs TTMI
+799.1%
-485.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +8.8% | -5.3% | +0.2% |
| 7D | +2.8% | +5.9% | -3.0% | +0.5% |
| 30D | -4.0% | -4.3% | +0.3% | -3.0% |
| 3M | -36.9% | -32.0% | -4.8% | -28.1% |
| 6M | -37.1% | +19.5% | -56.6% | -42.2% |
| YTD | -42.5% | +82.0% | -124.5% | -54.6% |
| 1Y | -40.7% | +172.6% | -213.3% | -57.9% |
| 3Y | +299.1% | +744.7% | -445.5% | +132.3% |
| 5Y | +317.3% | +805.6% | -488.3% | +144.9% |
| All | +313.5% | +799.1% | -485.5% | +143.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling