+15.1%
TEAM vs OKLO
-81.5%
+96.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.8% | +5.2% | -0.3% |
| 7D | -13.7% | -18.4% | +4.7% | -12.9% |
| 30D | -3.4% | -38.5% | +35.1% | -1.5% |
| 3M | +72.1% | -48.9% | +121.1% | +76.6% |
| 6M | +103.8% | -67.8% | +171.6% | +109.1% |
| YTD | +17.1% | -69.2% | +86.3% | +19.8% |
| 1Y | +15.1% | -80.3% | +95.4% | +20.2% |
| All | +15.1% | -81.5% | +96.5% | +20.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OKLO.
Daily Out/Under-Performance
Portfolio return minus OKLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKLO 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 OKLO 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