+43.2%
TER vs OKLO
-81.5%
+124.6%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -5.8% | -1.0% | -4.3% |
| 7D | -19.9% | -18.4% | -1.4% | -12.5% |
| 30D | -43.5% | -38.5% | -5.0% | -30.9% |
| 3M | -37.8% | -48.9% | +11.2% | -19.6% |
| 6M | -25.6% | -67.8% | +42.2% | +15.0% |
| YTD | +29.8% | -69.2% | +99.0% | +93.7% |
| 1Y | +43.2% | -80.3% | +123.5% | +146.2% |
| All | +43.2% | -81.5% | +124.6% | +146.2% |
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