+1.7%
TEAM vs OKLO
-51.2%
+52.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -9.2% | +9.2% | +0.3% |
| 7D | -5.2% | -12.2% | +7.0% | -5.0% |
| 30D | +15.8% | -19.7% | +35.5% | +16.3% |
| 3M | +101.5% | -37.4% | +138.9% | +101.7% |
| 6M | +138.2% | -42.3% | +180.5% | +135.8% |
| YTD | +10.8% | -49.5% | +60.4% | +10.7% |
| 1Y | +1.7% | -54.7% | +56.4% | -0.2% |
| All | +1.7% | -51.2% | +52.9% | -0.2% |
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