-75.9%
OKLO vs TYL
-8.8%
-67.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | -0.6% | +14.5% | +13.8% |
| 7D | +14.1% | +3.5% | +10.6% | +15.5% |
| 30D | -22.7% | +26.9% | -49.5% | -17.3% |
| 3M | -44.6% | +33.8% | -78.4% | -40.0% |
| 6M | -63.0% | +28.8% | -91.8% | -59.6% |
| YTD | -62.6% | -7.9% | -54.7% | -59.5% |
| All | -75.9% | -8.8% | -67.1% | -74.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 TYL 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