-28.9%
TEAM vs OKLO
+312.7%
-341.6%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.6% | -6.2% | -2.8% |
| 7D | -0.4% | +2.8% | -3.3% | -0.6% |
| 30D | +67.3% | -4.0% | +71.3% | +67.7% |
| 3M | +86.8% | -36.9% | +123.7% | +91.1% |
| 6M | +146.8% | -37.1% | +184.0% | +149.8% |
| YTD | +16.9% | -42.5% | +59.4% | +18.6% |
| 1Y | +12.8% | -40.7% | +53.5% | +11.7% |
| 3Y | -7.3% | +299.1% | -306.4% | -32.1% |
| 5Y | -50.7% | +317.3% | -368.0% | -65.5% |
| All | -28.9% | +312.7% | -341.6% | -50.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling