-52.7%
TEAM vs OKLO
+305.3%
-358.0%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -6.3% | +7.3% | +1.4% |
| 7D | -7.8% | +0.1% | -7.9% | -7.8% |
| 30D | +16.5% | -15.2% | +31.7% | +17.6% |
| 3M | +96.2% | -26.2% | +122.3% | +99.0% |
| 6M | +130.2% | -35.0% | +165.2% | +132.5% |
| YTD | +10.7% | -44.4% | +55.2% | +12.5% |
| 1Y | +3.0% | -45.9% | +48.9% | +2.6% |
| 3Y | -13.1% | +284.9% | -298.0% | -37.0% |
| 5Y | -52.7% | +305.3% | -358.0% | -68.1% |
| All | -52.7% | +305.3% | -358.0% | -68.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling