-14.6%
TEAM vs OKLO
+319.3%
-333.9%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +4.9% | -11.9% | -7.2% |
| 7D | -5.7% | +12.4% | -18.1% | -6.4% |
| 30D | +18.3% | -10.6% | +28.9% | +19.0% |
| 3M | +80.2% | -26.5% | +106.7% | +82.8% |
| 6M | +111.0% | -25.6% | +136.6% | +111.2% |
| YTD | +8.8% | -39.6% | +48.5% | +10.0% |
| 1Y | +2.2% | -38.8% | +40.9% | +1.0% |
| 3Y | -14.6% | +318.1% | -332.7% | -40.9% |
| All | -14.6% | +319.3% | -333.9% | -40.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling